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DGS Capital Management, LLC

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13F filer, CIK 1900110, JERSEY CITY, NJ

DGS Capital Management, LLC reported $609,359,517 across 629 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 27.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900110-26-000006

Period
2026-03-31
Reported value
$609M
Holdings
629
Top 10 weight
27.68%
New
168
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SITCadded+367,988$1.99M
AAPLadded+6,496$1.65M
NVDAadded+9,025$1.57M
MEARadded+28,048$1.41M
BSVadded+17,083$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COINreduced-61,314-$10.7M
GOOGreduced-6,376-$1.83M
ISRGreduced-1,982-$914K
SUBreduced-7,053-$751K
ABNBexited-4,736-$643K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001900110-26-000006, largest first. % of portfolio is the value over $607,103,634, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 279,566 shares; 2024Q3: 292,461 shares; 2024Q4: 286,031 shares; 2025Q1: 299,640 shares; 2025Q2: 304,329 shares; 2025Q3: 312,151 shares; 2025Q4: 337,218 shares; 2026Q1: 330,165 shares 330,165$35.2M5.79%-7,053Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 327,928 shares; 2024Q3: 327,929 shares; 2024Q4: 328,238 shares; 2025Q1: 327,886 shares; 2025Q2: 261,620 shares; 2025Q3: 261,624 shares; 2025Q4: 261,620 shares; 2026Q1: 200,306 shares 200,306$35M5.76%-61,314Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 52,367 shares; 2024Q3: 54,499 shares; 2024Q4: 56,027 shares; 2025Q1: 58,923 shares; 2025Q2: 59,418 shares; 2025Q3: 64,370 shares; 2025Q4: 69,693 shares; 2026Q1: 76,189 shares 76,189$19.3M3.18%+6,496Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 76,009 shares; 2024Q3: 78,760 shares; 2024Q4: 80,746 shares; 2025Q1: 84,669 shares; 2025Q2: 88,527 shares; 2025Q3: 93,984 shares; 2025Q4: 96,737 shares; 2026Q1: 105,762 shares 105,762$18.4M3.04%+9,025Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,088 shares; 2024Q3: 23,905 shares; 2024Q4: 24,595 shares; 2025Q1: 26,359 shares; 2025Q2: 26,921 shares; 2025Q3: 30,129 shares; 2025Q4: 30,867 shares; 2026Q1: 31,339 shares 31,339$11.6M1.91%+472Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,431 shares; 2024Q3: 26,962 shares; 2024Q4: 26,131 shares; 2025Q1: 27,816 shares; 2025Q2: 30,752 shares; 2025Q3: 32,073 shares; 2025Q4: 43,821 shares; 2026Q1: 37,445 shares 37,445$10.7M1.77%-6,376Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,041 shares; 2024Q3: 20,413 shares; 2024Q4: 13,059 shares; 2025Q1: 11,280 shares; 2025Q2: 89,484 shares; 2025Q3: 73,042 shares; 2025Q4: 73,417 shares; 2026Q1: 72,909 shares 72,909$10.7M1.76%-508Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 62,755 shares; 2024Q3: 59,513 shares; 2024Q4: 52,491 shares; 2025Q1: 47,920 shares; 2025Q2: 46,682 shares; 2025Q3: 40,331 shares; 2025Q4: 35,737 shares; 2026Q1: 33,599 shares 33,599$9.46M1.56%-2,138Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,434 shares; 2024Q3: 21,116 shares; 2024Q4: 22,248 shares; 2025Q1: 23,287 shares; 2025Q2: 24,188 shares; 2025Q3: 24,219 shares; 2025Q4: 25,344 shares; 2026Q1: 27,531 shares 27,531$9.3M1.53%+2,187Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 232,589 shares; 2024Q3: 243,264 shares; 2024Q4: 251,130 shares; 2025Q1: 247,682 shares; 2025Q2: 253,528 shares; 2025Q3: 262,435 shares; 2025Q4: 270,890 shares; 2026Q1: 285,655 shares 285,655$8.34M1.37%+14,765Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,120 shares; 2024Q3: 12,444 shares; 2024Q4: 12,372 shares; 2025Q1: 12,721 shares; 2025Q2: 13,268 shares; 2025Q3: 13,663 shares; 2025Q4: 13,329 shares; 2026Q1: 13,649 shares 13,649$7.81M1.29%+320Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,207 shares; 2024Q3: 17,621 shares; 2024Q4: 19,064 shares; 2025Q1: 19,753 shares; 2025Q2: 19,025 shares; 2025Q3: 19,790 shares; 2025Q4: 25,642 shares; 2026Q1: 27,128 shares 27,128$7.8M1.28%+1,486Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 142,854 shares; 2024Q3: 142,324 shares; 2024Q4: 150,195 shares; 2025Q1: 153,939 shares; 2025Q2: 152,850 shares; 2025Q3: 151,211 shares; 2025Q4: 150,831 shares; 2026Q1: 149,243 shares 149,243$7.78M1.28%-1,588Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,371 shares; 2024Q3: 25,410 shares; 2024Q4: 27,837 shares; 2025Q1: 28,454 shares; 2025Q2: 30,531 shares; 2025Q3: 33,254 shares; 2025Q4: 34,127 shares; 2026Q1: 37,146 shares 37,146$7.74M1.27%+3,019Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,670 shares; 2024Q3: 27,701 shares; 2024Q4: 61,747 shares; 2025Q1: 83,812 shares; 2025Q2: 81,546 shares; 2025Q3: 95,147 shares; 2025Q4: 102,678 shares; 2026Q1: 130,726 shares 130,726$6.58M1.08%+28,048Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,157 shares; 2024Q3: 6,566 shares; 2024Q4: 8,207 shares; 2025Q1: 8,173 shares; 2025Q2: 8,573 shares; 2025Q3: 8,721 shares; 2025Q4: 10,134 shares; 2026Q1: 9,298 shares 9,298$5.56M0.92%-836Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 700 shares; 2024Q3: 8,363 shares; 2024Q4: 9,163 shares; 2025Q1: 10,367 shares; 2025Q2: 12,360 shares; 2025Q3: 14,601 shares; 2025Q4: 15,210 shares; 2026Q1: 17,374 shares 17,374$5.38M0.89%+2,164Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 185,151 shares; 2024Q3: 212,324 shares; 2024Q4: 195,139 shares; 2025Q1: 231,070 shares; 2025Q2: 200,264 shares; 2025Q3: 181,148 shares; 2025Q4: 176,416 shares; 2026Q1: 183,249 shares 183,249$5.37M0.88%+6,833Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,993 shares; 2024Q3: 23,306 shares; 2024Q4: 26,613 shares; 2025Q1: 31,289 shares; 2025Q2: 37,355 shares; 2025Q3: 42,262 shares; 2025Q4: 50,739 shares; 2026Q1: 67,822 shares 67,822$5.32M0.88%+17,083Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 147,364 shares; 2024Q3: 150,880 shares; 2024Q4: 150,695 shares; 2025Q1: 161,373 shares; 2025Q2: 171,498 shares; 2025Q3: 172,778 shares; 2025Q4: 175,178 shares; 2026Q1: 193,757 shares 193,757$4.16M0.68%+18,579Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,784 shares; 2024Q3: 20,715 shares; 2024Q4: 22,204 shares; 2025Q1: 32,445 shares; 2025Q2: 45,262 shares; 2025Q3: 51,645 shares; 2025Q4: 64,207 shares; 2026Q1: 72,314 shares 72,314$4.1M0.68%+8,107Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 449 shares; 2024Q3: 468 shares; 2024Q4: 5,053 shares; 2025Q1: 8,039 shares; 2025Q2: 10,993 shares; 2025Q3: 14,215 shares; 2025Q4: 17,447 shares; 2026Q1: 18,283 shares 18,283$3.91M0.64%+836Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,532 shares; 2024Q3: 19,580 shares; 2024Q4: 22,381 shares; 2025Q1: 26,482 shares; 2025Q2: 25,118 shares; 2025Q3: 26,403 shares; 2025Q4: 27,383 shares; 2026Q1: 30,318 shares 30,318$3.77M0.62%+2,935Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 177,766 shares; 2024Q3: 176,446 shares; 2024Q4: 175,223 shares; 2025Q1: 173,193 shares; 2025Q2: 180,996 shares; 2025Q3: 174,276 shares; 2025Q4: 173,682 shares; 2026Q1: 162,597 shares 162,597$3.52M0.58%-11,085Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 88,082 shares; 2024Q3: 94,401 shares; 2024Q4: 98,694 shares; 2025Q1: 97,610 shares; 2025Q2: 102,871 shares; 2025Q3: 107,783 shares; 2025Q4: 109,257 shares; 2026Q1: 116,199 shares 116,199$3.49M0.58%+6,942Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,033 shares; 2024Q3: 13,951 shares; 2024Q4: 23,945 shares; 2025Q1: 26,406 shares; 2025Q2: 23,665 shares; 2025Q3: 25,344 shares; 2025Q4: 26,310 shares; 2026Q1: 30,394 shares 30,394$3.42M0.56%+4,084Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,343 shares; 2024Q3: 7,671 shares; 2024Q4: 7,462 shares; 2025Q1: 8,397 shares; 2025Q2: 8,895 shares; 2025Q3: 9,629 shares; 2025Q4: 9,273 shares; 2026Q1: 9,837 shares 9,837$3.36M0.55%+564Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,600 shares; 2024Q3: 5,404 shares; 2024Q4: 2,601 shares; 2025Q1: 2,942 shares; 2025Q2: 4,413 shares; 2025Q3: 6,188 shares; 2025Q4: 9,655 shares; 2026Q1: 13,631 shares 13,631$3.33M0.55%+3,976Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 52,182 shares; 2024Q3: 52,004 shares; 2024Q4: 53,038 shares; 2025Q1: 62,911 shares; 2025Q2: 74,081 shares; 2025Q3: 80,235 shares; 2025Q4: 107,926 shares; 2026Q1: 113,097 shares 113,097$3.24M0.53%+5,171Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,151 shares; 2024Q3: 10,683 shares; 2024Q4: 12,601 shares; 2025Q1: 15,072 shares; 2025Q2: 18,580 shares; 2025Q3: 19,726 shares; 2025Q4: 20,859 shares; 2026Q1: 21,135 shares 21,135$3.23M0.53%+276Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,063 shares; 2024Q3: 29,139 shares; 2024Q4: 36,337 shares; 2025Q1: 34,951 shares; 2025Q2: 39,649 shares; 2025Q3: 38,868 shares; 2025Q4: 39,630 shares; 2026Q1: 50,017 shares 50,017$3.21M0.53%+10,387Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,889 shares; 2024Q3: 5,239 shares; 2024Q4: 5,136 shares; 2025Q1: 3,249 shares; 2025Q2: 3,222 shares; 2025Q3: 3,247 shares; 2025Q4: 3,405 shares; 2026Q1: 3,475 shares 3,475$3.2M0.53%+70Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,244 shares; 2024Q3: 3,804 shares; 2024Q4: 5,784 shares; 2025Q1: 6,228 shares; 2025Q2: 5,883 shares; 2025Q3: 6,650 shares; 2025Q4: 7,242 shares; 2026Q1: 8,311 shares 8,311$3.09M0.51%+1,069Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 39,466 shares; 2024Q3: 46,542 shares; 2024Q4: 48,342 shares; 2025Q1: 47,205 shares; 2025Q2: 40,329 shares; 2025Q3: 40,176 shares; 2025Q4: 38,462 shares; 2026Q1: 39,268 shares 39,268$2.93M0.48%+806Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,939 shares; 2024Q3: 20,069 shares; 2024Q4: 30,560 shares; 2025Q1: 40,222 shares; 2025Q2: 45,508 shares; 2025Q3: 46,315 shares; 2025Q4: 49,334 shares; 2026Q1: 50,519 shares 50,519$2.82M0.46%+1,185Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,836 shares; 2024Q3: 1,931 shares; 2024Q4: 2,004 shares; 2025Q1: 2,222 shares; 2025Q2: 2,442 shares; 2025Q3: 2,650 shares; 2025Q4: 28,270 shares; 2026Q1: 28,854 shares 28,854$2.77M0.46%+584Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,964 shares; 2024Q3: 14,844 shares; 2024Q4: 19,297 shares; 2025Q1: 18,207 shares; 2025Q2: 16,853 shares; 2025Q3: 16,458 shares; 2025Q4: 15,959 shares; 2026Q1: 15,411 shares 15,411$2.7M0.45%-548Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,318 shares; 2024Q3: 6,397 shares; 2024Q4: 6,350 shares; 2025Q1: 6,493 shares; 2025Q2: 6,939 shares; 2025Q3: 7,340 shares; 2025Q4: 8,267 shares; 2026Q1: 9,031 shares 9,031$2.7M0.44%+764Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,949 shares; 2024Q3: 9,976 shares; 2024Q4: 21,048 shares; 2025Q1: 19,939 shares; 2025Q2: 28,481 shares; 2025Q3: 37,217 shares; 2025Q4: 44,101 shares; 2026Q1: 46,735 shares 46,735$2.61M0.43%+2,634Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 35,351 shares; 2024Q3: 36,962 shares; 2024Q4: 37,677 shares; 2025Q1: 39,898 shares; 2025Q2: 41,391 shares; 2025Q3: 42,005 shares; 2025Q4: 41,006 shares; 2026Q1: 34,512 shares 34,512$2.52M0.42%-6,494Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,681 shares; 2024Q3: 3,871 shares; 2024Q4: 3,708 shares; 2025Q1: 3,837 shares; 2025Q2: 4,027 shares; 2025Q3: 3,927 shares; 2025Q4: 4,534 shares; 2026Q1: 5,232 shares 5,232$2.48M0.41%+698Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 33,134 shares; 2024Q3: 34,438 shares; 2024Q4: 28,268 shares; 2025Q1: 29,134 shares; 2025Q2: 32,564 shares; 2025Q3: 36,342 shares; 2025Q4: 39,934 shares; 2026Q1: 42,695 shares 42,695$2.36M0.39%+2,761Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,140 shares; 2024Q3: 1,098 shares; 2024Q4: 961 shares; 2025Q1: 1,163 shares; 2025Q2: 1,259 shares; 2025Q3: 1,184 shares; 2025Q4: 1,301 shares; 2026Q1: 1,783 shares 1,783$2.36M0.39%+482Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,067 shares; 2024Q3: 23,011 shares; 2024Q4: 22,680 shares; 2025Q1: 22,764 shares; 2025Q2: 22,997 shares; 2025Q3: 22,599 shares; 2025Q4: 23,074 shares; 2026Q1: 23,312 shares 23,312$2.32M0.38%+238Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,070 shares; 2024Q3: 11,518 shares; 2024Q4: 13,213 shares; 2025Q1: 19,553 shares; 2025Q2: 24,721 shares; 2025Q3: 27,501 shares; 2025Q4: 32,625 shares; 2026Q1: 29,030 shares 29,030$2.28M0.38%-3,595Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 962 shares; 2024Q4: 2,295 shares; 2025Q1: 3,353 shares; 2025Q2: 4,050 shares; 2025Q3: 3,831 shares; 2025Q4: 3,459 shares; 2026Q1: 2,833 shares 2,833$2.24M0.37%-626Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,732 shares; 2024Q3: 3,697 shares; 2024Q4: 3,701 shares; 2025Q1: 5,915 shares; 2025Q2: 8,829 shares; 2025Q3: 9,282 shares; 2025Q4: 8,360 shares; 2026Q1: 8,612 shares 8,612$2.14M0.35%+252Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,961 shares; 2024Q3: 2,873 shares; 2024Q4: 2,893 shares; 2025Q1: 3,564 shares; 2025Q2: 4,428 shares; 2025Q3: 4,951 shares; 2025Q4: 4,755 shares; 2026Q1: 4,258 shares 4,258$2.13M0.35%-497Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,947 shares; 2024Q3: 11,403 shares; 2024Q4: 9,745 shares; 2025Q1: 13,738 shares; 2025Q2: 21,029 shares; 2025Q3: 22,081 shares; 2025Q4: 23,361 shares; 2026Q1: 29,155 shares 29,155$2.12M0.35%+5,794Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,322 shares; 2026Q1: 390,310 shares 390,310$2.11M0.35%+367,988Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,261 shares; 2024Q3: 1,145 shares; 2024Q4: 765 shares; 2025Q1: 856 shares; 2025Q2: 1,204 shares; 2025Q3: 3,745 shares; 2025Q4: 4,192 shares; 2026Q1: 3,750 shares 3,750$2.11M0.35%-442Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,939 shares; 2024Q3: 3,948 shares; 2024Q4: 3,963 shares; 2025Q1: 6,524 shares; 2025Q2: 8,281 shares; 2025Q3: 10,534 shares; 2025Q4: 13,255 shares; 2026Q1: 16,611 shares 16,611$2.1M0.35%+3,356Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,277 shares; 2024Q3: 28,498 shares; 2024Q4: 28,733 shares; 2025Q1: 24,685 shares; 2025Q2: 27,924 shares; 2025Q3: 37,192 shares; 2025Q4: 45,997 shares; 2026Q1: 72,832 shares 72,832$2.09M0.34%+26,835Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,785 shares; 2024Q3: 2,626 shares; 2024Q4: 3,582 shares; 2025Q1: 3,355 shares; 2025Q2: 3,410 shares; 2025Q3: 3,133 shares; 2025Q4: 3,979 shares; 2026Q1: 3,194 shares 3,194$2.08M0.34%-785Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 80,823 shares; 2024Q3: 85,797 shares; 2024Q4: 90,444 shares; 2025Q1: 95,120 shares; 2025Q2: 92,033 shares; 2025Q3: 90,152 shares; 2025Q4: 93,900 shares; 2026Q1: 79,061 shares 79,061$2.08M0.34%-14,839Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,468 shares; 2024Q3: 29,538 shares; 2024Q4: 26,357 shares; 2025Q1: 28,297 shares; 2025Q2: 30,552 shares; 2025Q3: 28,559 shares; 2025Q4: 30,256 shares; 2026Q1: 32,293 shares 32,293$1.98M0.33%+2,037Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 127,164 shares; 2024Q3: 138,138 shares; 2024Q4: 143,901 shares; 2025Q1: 140,356 shares; 2025Q2: 156,102 shares; 2025Q3: 153,397 shares; 2025Q4: 156,013 shares; 2026Q1: 175,382 shares 175,382$1.98M0.33%+19,369Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,066 shares; 2024Q3: 3,574 shares; 2024Q4: 3,272 shares; 2025Q1: 6,253 shares; 2025Q2: 9,624 shares; 2025Q3: 11,277 shares; 2025Q4: 12,776 shares; 2026Q1: 14,029 shares 14,029$1.96M0.32%+1,253Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,432 shares; 2024Q3: 18,153 shares; 2024Q4: 15,996 shares; 2025Q1: 17,900 shares; 2025Q2: 19,955 shares; 2025Q3: 22,956 shares; 2025Q4: 24,219 shares; 2026Q1: 25,117 shares 25,117$1.95M0.32%+898Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,595 shares; 2024Q3: 8,036 shares; 2024Q4: 7,894 shares; 2025Q1: 50,189 shares; 2025Q2: 51,294 shares; 2025Q3: 53,934 shares; 2025Q4: 55,225 shares; 2026Q1: 64,937 shares 64,937$1.95M0.32%+9,712Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,167 shares; 2024Q3: 7,984 shares; 2024Q4: 8,017 shares; 2025Q1: 9,526 shares; 2025Q2: 10,198 shares; 2025Q3: 9,695 shares; 2025Q4: 11,009 shares; 2026Q1: 10,850 shares 10,850$1.94M0.32%-159Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 49,972 shares; 2024Q3: 51,994 shares; 2024Q4: 54,289 shares; 2025Q1: 55,865 shares; 2025Q2: 60,632 shares; 2025Q3: 60,467 shares; 2025Q4: 59,636 shares; 2026Q1: 56,251 shares 56,251$1.94M0.32%-3,385Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 36,404 shares; 2024Q3: 57,386 shares; 2024Q4: 75,421 shares; 2025Q1: 71,721 shares; 2025Q2: 69,618 shares; 2025Q3: 85,233 shares; 2025Q4: 129,086 shares; 2026Q1: 102,952 shares 102,952$1.92M0.32%-26,134Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,099 shares; 2024Q3: 17,153 shares; 2024Q4: 19,378 shares; 2025Q1: 20,316 shares; 2025Q2: 23,220 shares; 2025Q3: 25,153 shares; 2025Q4: 24,537 shares; 2026Q1: 28,905 shares 28,905$1.91M0.31%+4,368Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,394 shares; 2024Q3: 2,436 shares; 2024Q4: 2,182 shares; 2025Q1: 2,697 shares; 2025Q2: 3,136 shares; 2025Q3: 3,231 shares; 2025Q4: 4,092 shares; 2026Q1: 7,716 shares 7,716$1.88M0.31%+3,624Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,917 shares; 2024Q3: 20,160 shares; 2024Q4: 17,029 shares; 2025Q1: 19,193 shares; 2025Q2: 24,180 shares; 2025Q3: 24,671 shares; 2025Q4: 28,177 shares; 2026Q1: 37,049 shares 37,049$1.86M0.31%+8,872Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,722 shares; 2024Q3: 11,809 shares; 2024Q4: 11,759 shares; 2025Q1: 12,381 shares; 2025Q2: 12,612 shares; 2025Q3: 11,750 shares; 2025Q4: 12,107 shares; 2026Q1: 12,827 shares 12,827$1.83M0.3%+720Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,093 shares; 2024Q3: 11,252 shares; 2024Q4: 11,345 shares; 2025Q1: 11,957 shares; 2025Q2: 11,908 shares; 2025Q3: 11,971 shares; 2025Q4: 11,704 shares; 2026Q1: 13,005 shares 13,005$1.78M0.29%+1,301Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 42,895 shares; 2024Q3: 46,088 shares; 2024Q4: 42,636 shares; 2025Q1: 47,326 shares; 2025Q2: 49,710 shares; 2025Q3: 47,549 shares; 2025Q4: 47,124 shares; 2026Q1: 47,534 shares 47,534$1.77M0.29%+410Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 678 shares; 2024Q3: 655 shares; 2024Q4: 542 shares; 2025Q1: 633 shares; 2025Q2: 779 shares; 2025Q3: 1,018 shares; 2025Q4: 1,000 shares; 2026Q1: 1,188 shares 1,188$1.75M0.29%+188Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,274 shares; 2024Q3: 20,507 shares; 2024Q4: 46,158 shares; 2025Q1: 43,591 shares; 2025Q2: 34,799 shares; 2025Q3: 38,998 shares; 2025Q4: 46,459 shares; 2026Q1: 46,036 shares 46,036$1.71M0.28%-423Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,773 shares; 2024Q3: 13,491 shares; 2024Q4: 11,573 shares; 2025Q1: 15,692 shares; 2025Q2: 13,696 shares; 2025Q3: 12,523 shares; 2025Q4: 11,900 shares; 2026Q1: 14,018 shares 14,018$1.69M0.28%+2,118Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: 3,429 shares; 2026Q1: 4,839 shares 4,839$1.63M0.27%+1,410Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,507 shares; 2024Q3: 25,153 shares; 2024Q4: 24,796 shares; 2025Q1: 26,969 shares; 2025Q2: 26,266 shares; 2025Q3: 27,027 shares; 2025Q4: 29,386 shares; 2026Q1: 29,489 shares 29,489$1.6M0.26%+103Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,359 shares; 2024Q3: 15,368 shares; 2024Q4: 19,126 shares; 2025Q1: 22,503 shares; 2025Q2: 26,671 shares; 2025Q3: 26,282 shares; 2025Q4: 27,301 shares; 2026Q1: 24,090 shares 24,090$1.6M0.26%-3,211Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,947 shares; 2024Q3: 2,344 shares; 2024Q4: 2,501 shares; 2025Q1: 2,936 shares; 2025Q2: 3,707 shares; 2025Q3: 3,720 shares; 2025Q4: 4,505 shares; 2026Q1: 5,230 shares 5,230$1.59M0.26%+725Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 61,771 shares; 2024Q3: 61,998 shares; 2024Q4: 62,388 shares; 2025Q1: 61,253 shares; 2025Q2: 73,286 shares; 2025Q3: 71,098 shares; 2025Q4: 67,430 shares; 2026Q1: 71,133 shares 71,133$1.54M0.25%+3,703Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 63,797 shares; 2024Q3: 65,781 shares; 2024Q4: 55,190 shares; 2025Q1: 74,548 shares; 2025Q2: 86,350 shares; 2025Q3: 111,880 shares; 2025Q4: 110,166 shares; 2026Q1: 96,109 shares 96,109$1.53M0.25%-14,057Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,990 shares; 2024Q3: 3,361 shares; 2024Q4: 3,501 shares; 2025Q1: 4,510 shares; 2025Q2: 5,234 shares; 2025Q3: 5,897 shares; 2025Q4: 6,231 shares; 2026Q1: 6,748 shares 6,748$1.47M0.24%+517Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,609 shares; 2024Q3: 3,215 shares; 2024Q4: 2,896 shares; 2025Q1: 3,235 shares; 2025Q2: 3,173 shares; 2025Q3: 3,120 shares; 2025Q4: 3,086 shares; 2026Q1: 3,426 shares 3,426$1.46M0.24%+340Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,570 shares; 2024Q3: 19,030 shares; 2024Q4: 21,690 shares; 2025Q1: 26,132 shares; 2025Q2: 30,266 shares; 2025Q3: 28,921 shares; 2025Q4: 28,861 shares; 2026Q1: 29,457 shares 29,457$1.44M0.24%+596Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,608 shares; 2024Q3: 13,057 shares; 2024Q4: 14,669 shares; 2025Q1: 16,649 shares; 2025Q2: 17,831 shares; 2025Q3: 17,843 shares; 2025Q4: 18,689 shares; 2026Q1: 19,882 shares 19,882$1.44M0.24%+1,193Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,162 shares; 2024Q3: 7,114 shares; 2024Q4: 8,149 shares; 2025Q1: 8,094 shares; 2025Q2: 8,218 shares; 2025Q3: 9,652 shares; 2025Q4: 11,247 shares; 2026Q1: 12,632 shares 12,632$1.43M0.24%+1,385Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,538 shares; 2024Q3: 24,444 shares; 2024Q4: 22,585 shares; 2025Q1: 23,588 shares; 2025Q2: 26,748 shares; 2025Q3: 31,149 shares; 2025Q4: 32,467 shares; 2026Q1: 39,243 shares 39,243$1.43M0.24%+6,776Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,319 shares; 2024Q3: 14,032 shares; 2024Q4: 15,042 shares; 2025Q1: 16,334 shares; 2025Q2: 17,043 shares; 2025Q3: 17,589 shares; 2025Q4: 24,896 shares; 2026Q1: 27,283 shares 27,283$1.4M0.23%+2,387Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,770 shares; 2024Q3: 1,486 shares; 2024Q4: 1,891 shares; 2025Q1: 1,601 shares; 2025Q2: 3,145 shares; 2025Q3: 3,078 shares; 2025Q4: 3,071 shares; 2026Q1: 3,025 shares 3,025$1.4M0.23%-46Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,456 shares; 2024Q3: 6,638 shares; 2024Q4: 6,166 shares; 2025Q1: 5,814 shares; 2025Q2: 5,625 shares; 2025Q3: 5,337 shares; 2025Q4: 5,057 shares; 2026Q1: 4,998 shares 4,998$1.39M0.23%-59Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,740 shares; 2024Q3: 16,797 shares; 2024Q4: 15,931 shares; 2025Q1: 14,939 shares; 2025Q2: 12,645 shares; 2025Q3: 11,713 shares; 2025Q4: 13,282 shares; 2026Q1: 14,071 shares 14,071$1.31M0.22%+789Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,235 shares; 2024Q3: 13,767 shares; 2024Q4: 18,577 shares; 2025Q1: 30,534 shares; 2025Q2: 29,033 shares; 2025Q3: 30,427 shares; 2025Q4: 34,360 shares; 2026Q1: 56,603 shares 56,603$1.29M0.21%+22,243Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 360,776 shares; 2024Q3: 444,853 shares; 2024Q4: 443,962 shares; 2025Q1: 426,990 shares; 2025Q2: 409,796 shares; 2025Q3: 396,295 shares; 2025Q4: 306,871 shares; 2026Q1: 266,755 shares 266,755$1.28M0.21%-40,116Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,705 shares; 2024Q3: 4,477 shares; 2024Q4: 4,502 shares; 2025Q1: 2,041 shares; 2025Q2: 1,914 shares; 2025Q3: 1,920 shares; 2025Q4: 4,826 shares; 2026Q1: 7,472 shares 7,472$1.27M0.21%+2,646Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,868 shares; 2024Q3: 4,487 shares; 2024Q4: 5,794 shares; 2025Q1: 9,118 shares; 2025Q2: 10,588 shares; 2025Q3: 11,072 shares; 2025Q4: 12,757 shares; 2026Q1: 15,327 shares 15,327$1.26M0.21%+2,570Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,865 shares; 2024Q3: 14,972 shares; 2024Q4: 14,524 shares; 2025Q1: 14,680 shares; 2025Q2: 15,265 shares; 2025Q3: 16,406 shares; 2025Q4: 19,271 shares; 2026Q1: 18,072 shares 18,072$1.23M0.2%-1,199Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,345 shares; 2024Q3: 8,625 shares; 2024Q4: 9,001 shares; 2025Q1: 10,452 shares; 2025Q2: 14,604 shares; 2025Q3: 12,570 shares; 2025Q4: 10,457 shares; 2026Q1: 14,331 shares 14,331$1.22M0.2%+3,874Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,941 shares; 2024Q3: 24,454 shares; 2024Q4: 25,296 shares; 2025Q1: 30,251 shares; 2025Q2: 34,575 shares; 2025Q3: 39,916 shares; 2025Q4: 79,577 shares; 2026Q1: 82,323 shares 82,323$1.21M0.2%+2,746Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,803 shares; 2024Q3: 4,162 shares; 2024Q4: 4,620 shares; 2025Q1: 4,789 shares; 2025Q2: 5,072 shares; 2025Q3: 5,196 shares; 2025Q4: 5,185 shares; 2026Q1: 5,884 shares 5,884$1.21M0.2%+699Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,934 shares; 2024Q3: 2,038 shares; 2024Q4: 2,770 shares; 2025Q1: 1,919 shares; 2025Q2: 3,352 shares; 2025Q3: 3,224 shares; 2025Q4: 3,370 shares; 2026Q1: 3,754 shares 3,754$1.2M0.2%+384Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 739 shares; 2024Q3: 877 shares; 2024Q4: 1,650 shares; 2025Q1: 1,610 shares; 2025Q2: 1,703 shares; 2025Q3: 1,627 shares; 2025Q4: 1,528 shares; 2026Q1: 1,397 shares 1,397$1.18M0.19%-131Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 42,384 shares; 2024Q3: 42,003 shares; 2024Q4: 40,795 shares; 2025Q1: 39,353 shares; 2025Q2: 39,040 shares; 2025Q3: 29,342 shares; 2025Q4: 31,281 shares; 2026Q1: 31,948 shares 31,948$1.17M0.19%+667Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,087 shares; 2024Q3: 6,486 shares; 2024Q4: 6,659 shares; 2025Q1: 6,900 shares; 2025Q2: 6,587 shares; 2025Q3: 7,552 shares; 2025Q4: 7,353 shares; 2026Q1: 7,912 shares 7,912$1.16M0.19%+559Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,693 shares; 2024Q3: 10,551 shares; 2024Q4: 13,176 shares; 2025Q1: 13,739 shares; 2025Q2: 15,584 shares; 2025Q3: 15,717 shares; 2025Q4: 15,905 shares; 2026Q1: 21,014 shares 21,014$1.14M0.19%+5,109Timeline
HAFNIA LTD SHSHAFNIA LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 16,947 shares; 2024Q4: 200,797 shares; 2025Q1: 175,821 shares; 2025Q2: 161,183 shares; 2025Q3: 164,457 shares; 2025Q4: 159,777 shares; 2026Q1: 148,543 shares 148,543$1.13M0.19%-11,234
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 43,514 shares; 2024Q3: 36,394 shares; 2024Q4: 72,603 shares; 2025Q1: 78,331 shares; 2025Q2: 80,425 shares; 2025Q3: 84,004 shares; 2025Q4: 82,276 shares; 2026Q1: 75,020 shares 75,020$1.13M0.19%-7,256Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,865 shares; 2024Q4: 2,245 shares; 2025Q1: 3,374 shares; 2025Q2: 6,608 shares; 2025Q3: 7,187 shares; 2025Q4: 5,743 shares; 2026Q1: 6,813 shares 6,813$1.13M0.19%+1,070Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,755 shares; 2024Q3: 61,910 shares; 2024Q4: 55,641 shares; 2025Q1: 61,377 shares; 2025Q2: 60,442 shares; 2025Q3: 73,063 shares; 2025Q4: 106,768 shares; 2026Q1: 127,750 shares 127,750$1.12M0.18%+20,982Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,906 shares; 2026Q1: 2,063 shares 2,063$1.11M0.18%+157Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 670 shares; 2024Q3: 756 shares; 2024Q4: 775 shares; 2025Q1: 846 shares; 2025Q2: 814 shares; 2025Q3: 1,023 shares; 2025Q4: 836 shares; 2026Q1: 1,103 shares 1,103$1.1M0.18%+267Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 14,789 shares; 2024Q4: 19,088 shares; 2025Q1: 27,534 shares; 2025Q2: 33,209 shares; 2025Q3: 37,627 shares; 2025Q4: 41,441 shares; 2026Q1: 35,961 shares 35,961$1.1M0.18%-5,480Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,548 shares; 2025Q1: 1,972 shares; 2025Q2: 1,651 shares; 2025Q3: 3,166 shares; 2025Q4: 4,455 shares; 2026Q1: 6,328 shares 6,328$1.09M0.18%+1,873Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 31,315 shares; 2024Q3: 32,682 shares; 2024Q4: 28,391 shares; 2025Q1: 30,099 shares; 2025Q2: 35,180 shares; 2025Q3: 38,167 shares; 2025Q4: 40,166 shares; 2026Q1: 40,919 shares 40,919$1.08M0.18%+753Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,900 shares; 2024Q3: 2,334 shares; 2024Q4: 3,174 shares; 2025Q1: 4,567 shares; 2025Q2: 5,763 shares; 2025Q3: 5,752 shares; 2025Q4: 6,163 shares; 2026Q1: 12,011 shares 12,011$1.08M0.18%+5,848Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,269 shares; 2024Q3: 1,405 shares; 2024Q4: 1,388 shares; 2025Q1: not reported; 2025Q2: 972 shares; 2025Q3: 1,354 shares; 2025Q4: 1,914 shares; 2026Q1: 3,019 shares 3,019$1.08M0.18%+1,105Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,665 shares; 2024Q3: 7,468 shares; 2024Q4: 8,787 shares; 2025Q1: 9,813 shares; 2025Q2: 12,432 shares; 2025Q3: 14,034 shares; 2025Q4: 16,361 shares; 2026Q1: 22,183 shares 22,183$1.07M0.18%+5,822Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 54,517 shares; 2024Q3: 63,209 shares; 2024Q4: 74,998 shares; 2025Q1: 70,220 shares; 2025Q2: 74,925 shares; 2025Q3: 78,332 shares; 2025Q4: 81,021 shares; 2026Q1: 78,483 shares 78,483$1.06M0.17%-2,538Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 42,253 shares; 2024Q3: 46,235 shares; 2024Q4: 39,906 shares; 2025Q1: 40,797 shares; 2025Q2: 49,535 shares; 2025Q3: 53,148 shares; 2025Q4: 58,518 shares; 2026Q1: 66,542 shares 66,542$1.05M0.17%+8,024Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,709 shares; 2024Q3: 10,709 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 10,757 shares; 2025Q3: 10,489 shares; 2025Q4: 10,616 shares; 2026Q1: 10,549 shares 10,549$1.03M0.17%-67Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,450 shares; 2024Q3: 26,450 shares; 2024Q4: 26,450 shares; 2025Q1: 26,450 shares; 2025Q2: 26,450 shares; 2025Q3: 26,450 shares; 2025Q4: 26,450 shares; 2026Q1: 26,450 shares 26,450$1.03M0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,820 shares; 2024Q3: 1,876 shares; 2024Q4: 1,989 shares; 2025Q1: 1,399 shares; 2025Q2: 1,423 shares; 2025Q3: 1,511 shares; 2025Q4: 1,540 shares; 2026Q1: 2,135 shares 2,135$1.02M0.17%+595Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,175 shares; 2024Q3: 21,977 shares; 2024Q4: 20,326 shares; 2025Q1: 16,586 shares; 2025Q2: 13,140 shares; 2025Q3: 11,089 shares; 2025Q4: 11,614 shares; 2026Q1: 11,257 shares 11,257$1.01M0.17%-357Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,778 shares; 2024Q3: 9,749 shares; 2024Q4: 9,912 shares; 2025Q1: 9,756 shares; 2025Q2: 9,630 shares; 2025Q3: 9,704 shares; 2025Q4: 9,982 shares; 2026Q1: 10,121 shares 10,121$1.01M0.17%+139Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 904 shares; 2025Q4: 1,057 shares; 2026Q1: 1,148 shares 1,148$1M0.17%+91Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,071 shares; 2024Q3: 3,355 shares; 2024Q4: 4,044 shares; 2025Q1: 3,889 shares; 2025Q2: 4,130 shares; 2025Q3: 4,402 shares; 2025Q4: 4,453 shares; 2026Q1: 5,102 shares 5,102$1M0.16%+649Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 42,954 shares; 2024Q3: 45,529 shares; 2024Q4: 39,098 shares; 2025Q1: 41,593 shares; 2025Q2: 45,741 shares; 2025Q3: 49,933 shares; 2025Q4: 58,191 shares; 2026Q1: 69,437 shares 69,437$962K0.16%+11,246Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,384 shares; 2024Q3: 4,331 shares; 2024Q4: 4,408 shares; 2025Q1: 4,426 shares; 2025Q2: 4,054 shares; 2025Q3: 4,140 shares; 2025Q4: 5,542 shares; 2026Q1: 5,838 shares 5,838$961K0.16%+296Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,851 shares; 2024Q3: 2,753 shares; 2024Q4: 2,758 shares; 2025Q1: 2,994 shares; 2025Q2: 3,363 shares; 2025Q3: 3,485 shares; 2025Q4: 3,669 shares; 2026Q1: 3,146 shares 3,146$951K0.16%-523Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 10,756 shares; 2024Q4: 24,704 shares; 2025Q1: 30,258 shares; 2025Q2: 34,812 shares; 2025Q3: 34,959 shares; 2025Q4: 79,613 shares; 2026Q1: 68,560 shares 68,560$938K0.15%-11,053Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,989 shares; 2024Q3: 45,800 shares; 2024Q4: 34,484 shares; 2025Q1: 31,590 shares; 2025Q2: 33,971 shares; 2025Q3: 31,201 shares; 2025Q4: 27,576 shares; 2026Q1: 24,804 shares 24,804$924K0.15%-2,772Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,603 shares; 2024Q3: 2,499 shares; 2024Q4: 1,502 shares; 2025Q1: 1,311 shares; 2025Q2: 1,298 shares; 2025Q3: 1,784 shares; 2025Q4: 2,089 shares; 2026Q1: 2,595 shares 2,595$913K0.15%+506Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,240 shares; 2024Q3: 12,845 shares; 2024Q4: 12,872 shares; 2025Q1: 19,712 shares; 2025Q2: 9,785 shares; 2025Q3: not reported; 2025Q4: 26,091 shares; 2026Q1: 36,152 shares 36,152$912K0.15%+10,061Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,513 shares; 2024Q3: 4,141 shares; 2024Q4: 9,573 shares; 2025Q1: 12,854 shares; 2025Q2: 10,894 shares; 2025Q3: 10,737 shares; 2025Q4: 10,247 shares; 2026Q1: 8,045 shares 8,045$904K0.15%-2,202Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,821 shares; 2024Q3: 8,719 shares; 2024Q4: 8,896 shares; 2025Q1: 8,947 shares; 2025Q2: 7,393 shares; 2025Q3: 7,274 shares; 2025Q4: 7,251 shares; 2026Q1: 10,073 shares 10,073$888K0.15%+2,822Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,866 shares; 2025Q3: 2,004 shares; 2025Q4: 2,085 shares; 2026Q1: 6,217 shares 6,217$885K0.15%+4,132Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 42,823 shares; 2024Q3: 40,759 shares; 2024Q4: 39,104 shares; 2025Q1: 39,654 shares; 2025Q2: 41,719 shares; 2025Q3: 40,312 shares; 2025Q4: 40,753 shares; 2026Q1: 37,182 shares 37,182$885K0.15%-3,571Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,332 shares; 2024Q3: 4,399 shares; 2024Q4: 3,599 shares; 2025Q1: 4,800 shares; 2025Q2: 5,676 shares; 2025Q3: 5,466 shares; 2025Q4: 5,038 shares; 2026Q1: 5,185 shares 5,185$882K0.15%+147Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,915 shares; 2025Q1: 4,034 shares; 2025Q2: 3,944 shares; 2025Q3: 4,631 shares; 2025Q4: 5,918 shares; 2026Q1: 6,232 shares 6,232$879K0.14%+314Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,258 shares; 2024Q3: 2,316 shares; 2024Q4: 1,683 shares; 2025Q1: 2,733 shares; 2025Q2: 3,676 shares; 2025Q3: 2,935 shares; 2025Q4: 3,086 shares; 2026Q1: 2,980 shares 2,980$872K0.14%-106Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,454 shares; 2024Q3: 1,347 shares; 2024Q4: 1,310 shares; 2025Q1: 1,257 shares; 2025Q2: 1,221 shares; 2025Q3: 1,261 shares; 2025Q4: 1,171 shares; 2026Q1: 1,180 shares 1,180$859K0.14%+9Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 101,559 shares; 2024Q3: 104,271 shares; 2024Q4: 99,148 shares; 2025Q1: 91,013 shares; 2025Q2: 92,692 shares; 2025Q3: 93,610 shares; 2025Q4: 92,945 shares; 2026Q1: 95,304 shares 95,304$856K0.14%+2,359Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 94,424 shares; 2024Q3: 95,092 shares; 2024Q4: 69,988 shares; 2025Q1: 57,783 shares; 2025Q2: 57,079 shares; 2025Q3: 50,714 shares; 2025Q4: 47,614 shares; 2026Q1: 35,160 shares 35,160$855K0.14%-12,454Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,103 shares; 2025Q3: 16,132 shares; 2025Q4: 19,938 shares; 2026Q1: 31,232 shares 31,232$853K0.14%+11,294Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,861 shares; 2025Q2: 5,398 shares; 2025Q3: 5,590 shares; 2025Q4: 10,809 shares; 2026Q1: 12,698 shares 12,698$825K0.14%+1,889Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,346 shares; 2024Q3: 3,634 shares; 2024Q4: 4,537 shares; 2025Q1: 4,037 shares; 2025Q2: 10,570 shares; 2025Q3: 14,642 shares; 2025Q4: 13,044 shares; 2026Q1: 17,743 shares 17,743$823K0.14%+4,699Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,736 shares; 2024Q3: 20,951 shares; 2024Q4: 19,292 shares; 2025Q1: 19,089 shares; 2025Q2: 20,205 shares; 2025Q3: 22,327 shares; 2025Q4: 20,126 shares; 2026Q1: 23,204 shares 23,204$823K0.14%+3,078Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,937 shares; 2024Q3: 5,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,789 shares; 2025Q3: 14,904 shares; 2025Q4: 10,143 shares; 2026Q1: 13,916 shares 13,916$818K0.13%+3,773Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,958 shares; 2026Q1: 19,178 shares 19,178$814K0.13%+9,220Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 988 shares; 2024Q4: 1,037 shares; 2025Q1: 1,149 shares; 2025Q2: 1,199 shares; 2025Q3: 1,879 shares; 2025Q4: 1,841 shares; 2026Q1: 2,763 shares 2,763$813K0.13%+922Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: 1,350 shares; 2026Q1: 2,052 shares 2,052$804K0.13%+702Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,418 shares; 2025Q3: 16,581 shares; 2025Q4: 18,271 shares; 2026Q1: 17,637 shares 17,637$801K0.13%-634Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,152 shares; 2024Q3: 3,033 shares; 2024Q4: 3,006 shares; 2025Q1: not reported; 2025Q2: 4,394 shares; 2025Q3: 3,579 shares; 2025Q4: 5,285 shares; 2026Q1: 10,412 shares 10,412$797K0.13%+5,127Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,430 shares; 2024Q3: 38,787 shares; 2024Q4: 43,909 shares; 2025Q1: 62,041 shares; 2025Q2: 56,717 shares; 2025Q3: 63,153 shares; 2025Q4: 66,414 shares; 2026Q1: 65,001 shares 65,001$794K0.13%-1,413Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,341 shares; 2024Q3: 10,443 shares; 2024Q4: 8,102 shares; 2025Q1: 7,653 shares; 2025Q2: 7,532 shares; 2025Q3: 7,794 shares; 2025Q4: 8,475 shares; 2026Q1: 10,588 shares 10,588$793K0.13%+2,113Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,741 shares; 2024Q3: 31,280 shares; 2024Q4: 26,868 shares; 2025Q1: 25,620 shares; 2025Q2: 22,134 shares; 2025Q3: 21,026 shares; 2025Q4: 13,623 shares; 2026Q1: 10,721 shares 10,721$784K0.13%-2,902Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,560 shares; 2024Q3: 3,993 shares; 2024Q4: 4,648 shares; 2025Q1: 4,816 shares; 2025Q2: 4,902 shares; 2025Q3: 5,214 shares; 2025Q4: 5,151 shares; 2026Q1: 5,350 shares 5,350$780K0.13%+199Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,195 shares; 2024Q3: 2,293 shares; 2024Q4: 2,414 shares; 2025Q1: 1,748 shares; 2025Q2: 1,710 shares; 2025Q3: 2,450 shares; 2025Q4: 2,018 shares; 2026Q1: 2,370 shares 2,370$780K0.13%+352Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 641 shares; 2026Q1: 1,275 shares 1,275$771K0.13%+634Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,421 shares; 2024Q3: 21,659 shares; 2024Q4: 23,378 shares; 2025Q1: 21,322 shares; 2025Q2: 15,509 shares; 2025Q3: 19,130 shares; 2025Q4: 24,605 shares; 2026Q1: 45,548 shares 45,548$770K0.13%+20,943Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,851 shares; 2025Q4: 7,368 shares; 2026Q1: 6,011 shares 6,011$759K0.13%-1,357Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,284 shares; 2025Q1: 10,791 shares; 2025Q2: 10,037 shares; 2025Q3: 13,943 shares; 2025Q4: 11,706 shares; 2026Q1: 30,515 shares 30,515$755K0.12%+18,809Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,295 shares; 2024Q3: 4,856 shares; 2024Q4: 4,617 shares; 2025Q1: 4,657 shares; 2025Q2: 5,067 shares; 2025Q3: 5,565 shares; 2025Q4: 7,087 shares; 2026Q1: 9,906 shares 9,906$753K0.12%+2,819Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,969 shares 9,969$750K0.12%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,405 shares; 2026Q1: 36,879 shares 36,879$750K0.12%+12,474Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,141 shares 8,141$747K0.12%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,119 shares; 2024Q3: 7,078 shares; 2024Q4: 6,805 shares; 2025Q1: 5,793 shares; 2025Q2: 5,338 shares; 2025Q3: 5,056 shares; 2025Q4: 4,764 shares; 2026Q1: 5,568 shares 5,568$741K0.12%+804Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,740 shares; 2025Q3: 3,669 shares; 2025Q4: 4,656 shares; 2026Q1: 6,115 shares 6,115$740K0.12%+1,459Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,562 shares 3,562$737K0.12%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,575 shares; 2024Q3: 11,937 shares; 2024Q4: 74,993 shares; 2025Q1: 58,389 shares; 2025Q2: 58,494 shares; 2025Q3: 62,302 shares; 2025Q4: 54,815 shares; 2026Q1: 52,937 shares 52,937$733K0.12%-1,878Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,302 shares; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,304 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares; 2025Q4: 1,603 shares; 2026Q1: 2,235 shares 2,235$728K0.12%+632Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,636 shares; 2024Q3: 7,049 shares; 2024Q4: 8,537 shares; 2025Q1: 11,824 shares; 2025Q2: 13,526 shares; 2025Q3: 20,214 shares; 2025Q4: 15,080 shares; 2026Q1: 17,742 shares 17,742$724K0.12%+2,662Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,020 shares; 2026Q1: 9,832 shares 9,832$719K0.12%+3,812Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,650 shares; 2024Q3: 5,423 shares; 2024Q4: 5,825 shares; 2025Q1: 5,795 shares; 2025Q2: 5,064 shares; 2025Q3: 6,966 shares; 2025Q4: 6,891 shares; 2026Q1: 6,992 shares 6,992$715K0.12%+101Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 705 shares; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: 1,011 shares; 2025Q4: 1,475 shares; 2026Q1: 2,286 shares 2,286$710K0.12%+811Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,055 shares; 2024Q3: 4,915 shares; 2024Q4: 5,106 shares; 2025Q1: 2,927 shares; 2025Q2: 5,833 shares; 2025Q3: 7,067 shares; 2025Q4: 7,785 shares; 2026Q1: 5,623 shares 5,623$705K0.12%-2,162Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,006 shares; 2024Q3: 2,008 shares; 2024Q4: 2,222 shares; 2025Q1: 2,266 shares; 2025Q2: 2,659 shares; 2025Q3: 2,886 shares; 2025Q4: 2,912 shares; 2026Q1: 3,237 shares 3,237$703K0.12%+325Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,234 shares; 2026Q1: 7,594 shares 7,594$703K0.12%+2,360Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 128,551 shares; 2024Q3: 120,606 shares; 2024Q4: 115,659 shares; 2025Q1: 119,025 shares; 2025Q2: 114,227 shares; 2025Q3: 111,961 shares; 2025Q4: 123,617 shares; 2026Q1: 116,039 shares 116,039$700K0.12%-7,578Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,093 shares; 2024Q3: 6,124 shares; 2024Q4: 6,006 shares; 2025Q1: 5,651 shares; 2025Q2: 5,419 shares; 2025Q3: 5,243 shares; 2025Q4: 5,233 shares; 2026Q1: 5,649 shares 5,649$692K0.11%+416Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,612 shares; 2025Q4: 20,926 shares; 2026Q1: 26,926 shares 26,926$690K0.11%+6,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 557 shares; 2026Q1: 951 shares 951$674K0.11%+394Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,407 shares; 2024Q3: 5,639 shares; 2024Q4: 5,146 shares; 2025Q1: 4,679 shares; 2025Q2: 6,392 shares; 2025Q3: 5,827 shares; 2025Q4: 5,532 shares; 2026Q1: 9,620 shares 9,620$671K0.11%+4,088Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 187,081 shares; 2024Q3: 195,441 shares; 2024Q4: 419,721 shares; 2025Q1: 432,449 shares; 2025Q2: 418,206 shares; 2025Q3: 398,311 shares; 2025Q4: 360,711 shares; 2026Q1: 307,335 shares 307,335$652K0.11%-53,376Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,399 shares; 2025Q3: 5,956 shares; 2025Q4: 6,149 shares; 2026Q1: 9,774 shares 9,774$646K0.11%+3,625Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,779 shares; 2024Q3: 6,148 shares; 2024Q4: 6,608 shares; 2025Q1: 7,375 shares; 2025Q2: 7,858 shares; 2025Q3: 7,564 shares; 2025Q4: 7,028 shares; 2026Q1: 9,433 shares 9,433$645K0.11%+2,405Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,897 shares; 2026Q1: 8,582 shares 8,582$644K0.11%+3,685Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,933 shares; 2024Q3: 7,007 shares; 2024Q4: 7,024 shares; 2025Q1: 7,446 shares; 2025Q2: 9,149 shares; 2025Q3: 11,014 shares; 2025Q4: 10,710 shares; 2026Q1: 10,466 shares 10,466$642K0.11%-244Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,848 shares; 2024Q3: 19,657 shares; 2024Q4: 17,416 shares; 2025Q1: 14,810 shares; 2025Q2: 13,610 shares; 2025Q3: 12,173 shares; 2025Q4: 12,019 shares; 2026Q1: 11,276 shares 11,276$640K0.11%-743Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,637 shares 5,637$635K0.1%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,206 shares; 2024Q3: 1,993 shares; 2024Q4: 1,595 shares; 2025Q1: 1,175 shares; 2025Q2: 1,336 shares; 2025Q3: 1,210 shares; 2025Q4: 1,147 shares; 2026Q1: 1,095 shares 1,095$632K0.1%-52Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,845 shares; 2025Q4: 6,937 shares; 2026Q1: 6,682 shares 6,682$629K0.1%-255Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,556 shares; 2024Q3: 4,819 shares; 2024Q4: 5,190 shares; 2025Q1: 7,862 shares; 2025Q2: 9,586 shares; 2025Q3: 10,240 shares; 2025Q4: 9,024 shares; 2026Q1: 7,232 shares 7,232$627K0.1%-1,792Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,010 shares 3,010$624K0.1%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,791 shares; 2024Q3: 10,910 shares; 2024Q4: 9,150 shares; 2025Q1: 9,847 shares; 2025Q2: 8,599 shares; 2025Q3: not reported; 2025Q4: 10,848 shares; 2026Q1: 19,967 shares 19,967$623K0.1%+9,119Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,952 shares; 2024Q3: 4,676 shares; 2024Q4: 4,804 shares; 2025Q1: 5,744 shares; 2025Q2: 5,947 shares; 2025Q3: 5,931 shares; 2025Q4: 5,769 shares; 2026Q1: 5,994 shares 5,994$614K0.1%+225Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 766 shares; 2025Q3: 699 shares; 2025Q4: 841 shares; 2026Q1: 1,034 shares 1,034$613K0.1%+193Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 115 shares; 2024Q3: 103 shares; 2024Q4: 109 shares; 2025Q1: 128 shares; 2025Q2: 139 shares; 2025Q3: 201 shares; 2025Q4: 164 shares; 2026Q1: 145 shares 145$610K0.1%-19Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,234 shares; 2024Q3: 2,452 shares; 2024Q4: 2,267 shares; 2025Q1: 2,288 shares; 2025Q2: 2,338 shares; 2025Q3: 1,968 shares; 2025Q4: 1,175 shares; 2026Q1: 2,979 shares 2,979$606K0.1%+1,804Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,301 shares; 2025Q1: 11,506 shares; 2025Q2: 13,235 shares; 2025Q3: 12,488 shares; 2025Q4: 12,167 shares; 2026Q1: 14,116 shares 14,116$605K0.1%+1,949Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,575 shares 22,575$601K0.1%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,182 shares; 2025Q3: 10,258 shares; 2025Q4: 15,328 shares; 2026Q1: 9,857 shares 9,857$598K0.1%-5,471Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,715 shares; 2024Q3: 20,377 shares; 2024Q4: 14,155 shares; 2025Q1: 13,405 shares; 2025Q2: 13,046 shares; 2025Q3: 12,453 shares; 2025Q4: 13,317 shares; 2026Q1: 13,263 shares 13,263$597K0.1%-54Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,582 shares; 2026Q1: 4,373 shares 4,373$595K0.1%+1,791Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 10,746 shares; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 16,835 shares; 2025Q3: 22,970 shares; 2025Q4: 35,404 shares; 2026Q1: 34,840 shares 34,840$594K0.1%-564Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,031 shares; 2024Q3: 4,876 shares; 2024Q4: 4,265 shares; 2025Q1: 3,219 shares; 2025Q2: 3,436 shares; 2025Q3: 5,351 shares; 2025Q4: 4,332 shares; 2026Q1: 4,378 shares 4,378$592K0.1%+46Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: 240 shares; 2025Q2: 274 shares; 2025Q3: 232 shares; 2025Q4: 234 shares; 2026Q1: 537 shares 537$586K0.1%+303Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 685 shares; 2024Q3: 554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 854 shares; 2025Q4: 1,161 shares; 2026Q1: 1,310 shares 1,310$585K0.1%+149Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,777 shares; 2025Q1: 14,461 shares; 2025Q2: 27,602 shares; 2025Q3: 46,761 shares; 2025Q4: 64,569 shares; 2026Q1: 54,102 shares 54,102$584K0.1%-10,467Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,178 shares; 2024Q3: 25,947 shares; 2024Q4: 26,477 shares; 2025Q1: 23,427 shares; 2025Q2: 31,384 shares; 2025Q3: 36,716 shares; 2025Q4: 39,714 shares; 2026Q1: 25,824 shares 25,824$574K0.09%-13,890Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,504 shares; 2024Q3: 3,484 shares; 2024Q4: 3,392 shares; 2025Q1: 2,347 shares; 2025Q2: 2,182 shares; 2025Q3: 2,421 shares; 2025Q4: 3,284 shares; 2026Q1: 3,652 shares 3,652$567K0.09%+368Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,202 shares; 2025Q4: 10,138 shares; 2026Q1: 13,414 shares 13,414$566K0.09%+3,276Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,017 shares; 2024Q3: 11,374 shares; 2024Q4: 13,748 shares; 2025Q1: 16,510 shares; 2025Q2: 15,107 shares; 2025Q3: 13,902 shares; 2025Q4: 10,893 shares; 2026Q1: 13,401 shares 13,401$566K0.09%+2,508Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,745 shares; 2025Q4: 2,077 shares; 2026Q1: 2,763 shares 2,763$563K0.09%+686Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,630 shares; 2026Q1: 15,962 shares 15,962$561K0.09%+332Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,884 shares; 2024Q3: 3,885 shares; 2024Q4: 3,843 shares; 2025Q1: 4,585 shares; 2025Q2: 3,442 shares; 2025Q3: 3,341 shares; 2025Q4: 3,152 shares; 2026Q1: 3,042 shares 3,042$555K0.09%-110Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,391 shares; 2024Q3: 1,659 shares; 2024Q4: 1,813 shares; 2025Q1: 1,671 shares; 2025Q2: 1,321 shares; 2025Q3: 1,118 shares; 2025Q4: 3,183 shares; 2026Q1: 1,201 shares 1,201$554K0.09%-1,982Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,307 shares 22,307$548K0.09%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 7,307 shares; 2024Q4: 8,170 shares; 2025Q1: 9,940 shares; 2025Q2: 13,033 shares; 2025Q3: 14,567 shares; 2025Q4: 17,017 shares; 2026Q1: 13,331 shares 13,331$547K0.09%-3,686Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,728 shares; 2024Q3: 3,485 shares; 2024Q4: 3,361 shares; 2025Q1: 2,794 shares; 2025Q2: 2,642 shares; 2025Q3: 2,584 shares; 2025Q4: 2,561 shares; 2026Q1: 2,523 shares 2,523$547K0.09%-38Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,381 shares; 2024Q3: 8,417 shares; 2024Q4: 8,404 shares; 2025Q1: 8,258 shares; 2025Q2: 10,339 shares; 2025Q3: 10,130 shares; 2025Q4: 9,892 shares; 2026Q1: 9,612 shares 9,612$544K0.09%-280Timeline
UNHGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,247 shares 53,247$543K0.09%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,240 shares; 2025Q4: 2,357 shares; 2026Q1: 2,506 shares 2,506$537K0.09%+149Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 46,419 shares; 2024Q3: 44,192 shares; 2024Q4: 37,395 shares; 2025Q1: 44,877 shares; 2025Q2: 40,667 shares; 2025Q3: 46,135 shares; 2025Q4: 24,067 shares; 2026Q1: 25,604 shares 25,604$531K0.09%+1,537Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,708 shares; 2025Q4: 2,182 shares; 2026Q1: 2,886 shares 2,886$529K0.09%+704Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,317 shares; 2024Q3: 27,044 shares; 2024Q4: 13,762 shares; 2025Q1: 19,992 shares; 2025Q2: 25,207 shares; 2025Q3: 34,493 shares; 2025Q4: 55,002 shares; 2026Q1: 60,181 shares 60,181$525K0.09%+5,179Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,260 shares; 2024Q3: 4,162 shares; 2024Q4: 4,083 shares; 2025Q1: 3,887 shares; 2025Q2: 3,451 shares; 2025Q3: 3,392 shares; 2025Q4: 3,391 shares; 2026Q1: 3,385 shares 3,385$525K0.09%-6Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,167 shares; 2024Q3: 1,124 shares; 2024Q4: 1,038 shares; 2025Q1: 946 shares; 2025Q2: 953 shares; 2025Q3: 1,051 shares; 2025Q4: 965 shares; 2026Q1: 1,209 shares 1,209$523K0.09%+244Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 900 shares; 2024Q3: 915 shares; 2024Q4: 925 shares; 2025Q1: 927 shares; 2025Q2: 929 shares; 2025Q3: 1,275 shares; 2025Q4: 1,387 shares; 2026Q1: 1,513 shares 1,513$519K0.09%+126Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,238 shares; 2024Q3: 9,623 shares; 2024Q4: 9,720 shares; 2025Q1: 11,386 shares; 2025Q2: 12,439 shares; 2025Q3: 12,162 shares; 2025Q4: 11,457 shares; 2026Q1: 10,737 shares 10,737$517K0.09%-720Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,112 shares; 2024Q3: 3,486 shares; 2024Q4: 2,990 shares; 2025Q1: 4,100 shares; 2025Q2: 5,578 shares; 2025Q3: 6,590 shares; 2025Q4: 6,633 shares; 2026Q1: 4,011 shares 4,011$517K0.09%-2,622Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,830 shares; 2025Q4: 6,992 shares; 2026Q1: 11,073 shares 11,073$514K0.08%+4,081Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,311 shares; 2024Q3: 2,320 shares; 2024Q4: 2,226 shares; 2025Q1: 2,287 shares; 2025Q2: 3,592 shares; 2025Q3: 3,880 shares; 2025Q4: 3,796 shares; 2026Q1: 1,892 shares 1,892$512K0.08%-1,904Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,931 shares; 2025Q4: 12,370 shares; 2026Q1: 9,767 shares 9,767$508K0.08%-2,603Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,710 shares; 2025Q4: 2,746 shares; 2026Q1: 4,440 shares 4,440$504K0.08%+1,694Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,348 shares; 2026Q1: 5,715 shares 5,715$500K0.08%+1,367Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,088 shares; 2026Q1: 16,663 shares 16,663$500K0.08%-425Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,639 shares; 2025Q2: 2,587 shares; 2025Q3: 2,871 shares; 2025Q4: 3,077 shares; 2026Q1: 3,207 shares 3,207$499K0.08%+130Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237 shares; 2025Q4: 1,395 shares; 2026Q1: 1,579 shares 1,579$496K0.08%+184Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 1,230 shares; 2026Q1: 1,357 shares 1,357$493K0.08%+127Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,489 shares; 2025Q4: 2,810 shares; 2026Q1: 4,891 shares 4,891$493K0.08%+2,081Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,417 shares; 2025Q1: 22,202 shares; 2025Q2: 25,216 shares; 2025Q3: 26,491 shares; 2025Q4: 26,716 shares; 2026Q1: 27,505 shares 27,505$492K0.08%+789Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,889 shares; 2025Q4: 2,030 shares; 2026Q1: 2,551 shares 2,551$492K0.08%+521Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 1,058 shares; 2025Q3: 1,096 shares; 2025Q4: 1,291 shares; 2026Q1: 1,218 shares 1,218$485K0.08%-73Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,670 shares; 2024Q3: 2,149 shares; 2024Q4: 1,793 shares; 2025Q1: 1,885 shares; 2025Q2: 1,741 shares; 2025Q3: 1,665 shares; 2025Q4: 1,701 shares; 2026Q1: 2,334 shares 2,334$481K0.08%+633Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,779 shares; 2025Q3: 2,118 shares; 2025Q4: 3,609 shares; 2026Q1: 3,668 shares 3,668$480K0.08%+59Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares; 2026Q1: 1,235 shares 1,235$479K0.08%+348Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 5,609 shares; 2025Q4: 6,525 shares; 2026Q1: 7,315 shares 7,315$479K0.08%+790Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,771 shares; 2025Q4: 1,351 shares; 2026Q1: 2,082 shares 2,082$478K0.08%+731Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,660 shares; 2025Q1: 4,393 shares; 2025Q2: 2,912 shares; 2025Q3: 3,728 shares; 2025Q4: 4,368 shares; 2026Q1: 5,222 shares 5,222$476K0.08%+854Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,166 shares; 2024Q3: 17,530 shares; 2024Q4: 18,868 shares; 2025Q1: 19,480 shares; 2025Q2: 19,226 shares; 2025Q3: 18,666 shares; 2025Q4: 19,421 shares; 2026Q1: 18,811 shares 18,811$473K0.08%-610Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,790 shares; 2026Q1: 1,842 shares 1,842$469K0.08%+52Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,981 shares; 2026Q1: 7,156 shares 7,156$468K0.08%+1,175Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,340 shares; 2025Q4: 2,779 shares; 2026Q1: 3,948 shares 3,948$468K0.08%+1,169Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,679 shares; 2024Q3: 1,626 shares; 2024Q4: 1,540 shares; 2025Q1: 1,528 shares; 2025Q2: 1,496 shares; 2025Q3: 1,533 shares; 2025Q4: 1,422 shares; 2026Q1: 1,415 shares 1,415$468K0.08%-7Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,500 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,232 shares 4,232$467K0.08%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,138 shares; 2025Q4: not reported; 2026Q1: 7,853 shares 7,853$466K0.08%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448 shares; 2025Q4: 470 shares; 2026Q1: 536 shares 536$464K0.08%+66Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,564 shares; 2026Q1: 2,684 shares 2,684$462K0.08%+1,120Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,337 shares; 2024Q3: 2,965 shares; 2024Q4: 2,670 shares; 2025Q1: 1,971 shares; 2025Q2: 1,870 shares; 2025Q3: 1,737 shares; 2025Q4: 1,720 shares; 2026Q1: 1,744 shares 1,744$457K0.08%+24Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,367 shares; 2026Q1: 9,149 shares 9,149$456K0.08%-2,218Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,246 shares; 2024Q3: 5,246 shares; 2024Q4: 3,972 shares; 2025Q1: 3,018 shares; 2025Q2: 3,036 shares; 2025Q3: 2,742 shares; 2025Q4: 2,725 shares; 2026Q1: 2,883 shares 2,883$455K0.07%+158Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,381 shares 8,381$455K0.07%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,234 shares; 2025Q3: 15,142 shares; 2025Q4: 24,890 shares; 2026Q1: 28,550 shares 28,550$455K0.07%+3,660Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: 283 shares; 2026Q1: 360 shares 360$454K0.07%+77Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares; 2025Q4: 2,546 shares; 2026Q1: 2,821 shares 2,821$451K0.07%+275Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,264 shares; 2026Q1: 12,042 shares 12,042$448K0.07%+3,778Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,431 shares; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,420 shares; 2025Q2: 1,408 shares; 2025Q3: 1,438 shares; 2025Q4: 1,408 shares; 2026Q1: 1,829 shares 1,829$446K0.07%+421Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,127 shares; 2026Q1: 2,134 shares 2,134$445K0.07%+7Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,524 shares; 2025Q4: not reported; 2026Q1: 15,240 shares 15,240$442K0.07%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,870 shares; 2026Q1: 2,674 shares 2,674$442K0.07%+804Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 4,869 shares; 2024Q4: 5,330 shares; 2025Q1: not reported; 2025Q2: 4,872 shares; 2025Q3: 6,029 shares; 2025Q4: 6,138 shares; 2026Q1: 10,486 shares 10,486$441K0.07%+4,348Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349 shares; 2026Q1: 318 shares 318$439K0.07%-31Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 1,109 shares; 2025Q4: 1,356 shares; 2026Q1: 1,799 shares 1,799$436K0.07%+443Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,355 shares; 2026Q1: 10,506 shares 10,506$435K0.07%+4,151Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,321 shares; 2024Q3: 7,716 shares; 2024Q4: 6,620 shares; 2025Q1: 5,033 shares; 2025Q2: 4,197 shares; 2025Q3: 4,213 shares; 2025Q4: 4,202 shares; 2026Q1: 3,904 shares 3,904$435K0.07%-298Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,263 shares 19,263$433K0.07%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,274 shares 3,274$428K0.07%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,180 shares; 2025Q1: 17,040 shares; 2025Q2: 17,214 shares; 2025Q3: 17,169 shares; 2025Q4: 14,170 shares; 2026Q1: 23,106 shares 23,106$428K0.07%+8,936Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,290 shares; 2026Q1: 33,883 shares 33,883$426K0.07%+18,593Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,646 shares; 2026Q1: 6,343 shares 6,343$425K0.07%+2,697Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,508 shares; 2024Q3: 1,290 shares; 2024Q4: 1,241 shares; 2025Q1: 1,344 shares; 2025Q2: 1,538 shares; 2025Q3: 1,581 shares; 2025Q4: 1,648 shares; 2026Q1: 1,414 shares 1,414$425K0.07%-234Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,309 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,982 shares 2,982$424K0.07%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,306 shares; 2024Q3: 2,085 shares; 2024Q4: 1,940 shares; 2025Q1: 1,926 shares; 2025Q2: 1,942 shares; 2025Q3: 1,358 shares; 2025Q4: 1,776 shares; 2026Q1: 2,131 shares 2,131$423K0.07%+355Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,314 shares; 2025Q1: 21,734 shares; 2025Q2: 21,673 shares; 2025Q3: 27,323 shares; 2025Q4: 27,094 shares; 2026Q1: 22,409 shares 22,409$422K0.07%-4,685Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,222 shares; 2024Q3: 4,964 shares; 2024Q4: 4,849 shares; 2025Q1: 4,767 shares; 2025Q2: 4,757 shares; 2025Q3: 4,896 shares; 2025Q4: 4,733 shares; 2026Q1: 5,949 shares 5,949$421K0.07%+1,216Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,705 shares; 2024Q3: 10,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,419 shares; 2025Q3: 15,410 shares; 2025Q4: 15,601 shares; 2026Q1: 17,220 shares 17,220$418K0.07%+1,619Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,179 shares; 2025Q2: 12,704 shares; 2025Q3: not reported; 2025Q4: 11,591 shares; 2026Q1: 19,450 shares 19,450$417K0.07%+7,859Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,773 shares 15,773$415K0.07%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: not reported; 2026Q1: 488 shares 488$414K0.07%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,599 shares; 2024Q3: 7,189 shares; 2024Q4: 6,794 shares; 2025Q1: 6,673 shares; 2025Q2: 6,400 shares; 2025Q3: 6,007 shares; 2025Q4: 5,633 shares; 2026Q1: 5,569 shares 5,569$414K0.07%-64Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,182 shares 7,182$414K0.07%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,134 shares; 2025Q3: 4,309 shares; 2025Q4: 4,309 shares; 2026Q1: 4,567 shares 4,567$413K0.07%+258Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,092 shares; 2024Q3: 2,077 shares; 2024Q4: 2,123 shares; 2025Q1: 2,046 shares; 2025Q2: 1,885 shares; 2025Q3: 1,816 shares; 2025Q4: 1,780 shares; 2026Q1: 1,935 shares 1,935$413K0.07%+155Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,180 shares; 2024Q3: 10,180 shares; 2024Q4: 10,180 shares; 2025Q1: 5,454 shares; 2025Q2: 5,454 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 10,056 shares 10,056$410K0.07%+4,606Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,988 shares 4,988$410K0.07%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 660 shares; 2024Q3: 690 shares; 2024Q4: 770 shares; 2025Q1: 721 shares; 2025Q2: 754 shares; 2025Q3: 537 shares; 2025Q4: 458 shares; 2026Q1: 380 shares 380$406K0.07%-78Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,496 shares 7,496$405K0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,542 shares; 2024Q4: 1,793 shares; 2025Q1: 2,169 shares; 2025Q2: 1,995 shares; 2025Q3: 2,399 shares; 2025Q4: 2,946 shares; 2026Q1: 2,800 shares 2,800$404K0.07%-146Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 77,325 shares; 2024Q3: 77,325 shares; 2024Q4: 62,025 shares; 2025Q1: 62,175 shares; 2025Q2: 62,050 shares; 2025Q3: 61,925 shares; 2025Q4: 61,925 shares; 2026Q1: 62,403 shares 62,403$399K0.07%+478Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,252 shares; 2026Q1: 4,425 shares 4,425$399K0.07%+173Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,379 shares; 2026Q1: 5,224 shares 5,224$399K0.07%+845Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,681 shares; 2025Q4: 37,966 shares; 2026Q1: 37,966 shares 37,966$398K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,386 shares; 2024Q3: 2,061 shares; 2024Q4: 1,897 shares; 2025Q1: 1,370 shares; 2025Q2: 1,277 shares; 2025Q3: 1,156 shares; 2025Q4: 1,165 shares; 2026Q1: 1,386 shares 1,386$398K0.07%+221Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,915 shares; 2024Q3: 7,699 shares; 2024Q4: 7,422 shares; 2025Q1: 14,931 shares; 2025Q2: 14,881 shares; 2025Q3: 17,700 shares; 2025Q4: 13,521 shares; 2026Q1: 14,613 shares 14,613$397K0.07%+1,092Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,460 shares; 2026Q1: 3,916 shares 3,916$394K0.06%+1,456Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401 shares; 2025Q4: 434 shares; 2026Q1: 576 shares 576$392K0.06%+142Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,676 shares; 2025Q4: 5,771 shares; 2026Q1: 5,211 shares 5,211$391K0.06%-560Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,460 shares; 2026Q1: 3,671 shares 3,671$390K0.06%-789Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 1,561 shares; 2025Q2: 1,506 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares; 2026Q1: 1,636 shares 1,636$389K0.06%+3Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,283 shares; 2026Q1: 1,897 shares 1,897$387K0.06%+614Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,953 shares; 2024Q3: 4,251 shares; 2024Q4: 4,260 shares; 2025Q1: 5,384 shares; 2025Q2: 5,290 shares; 2025Q3: 5,776 shares; 2025Q4: 5,710 shares; 2026Q1: 12,199 shares 12,199$387K0.06%+6,489Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,531 shares; 2024Q3: 3,944 shares; 2024Q4: 4,206 shares; 2025Q1: 3,473 shares; 2025Q2: 3,187 shares; 2025Q3: 3,203 shares; 2025Q4: 3,337 shares; 2026Q1: 4,158 shares 4,158$386K0.06%+821Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,425 shares; 2024Q4: 1,538 shares; 2025Q1: 1,633 shares; 2025Q2: 1,366 shares; 2025Q3: 1,824 shares; 2025Q4: 1,316 shares; 2026Q1: 1,886 shares 1,886$386K0.06%+570Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,419 shares; 2026Q1: 6,381 shares 6,381$383K0.06%+1,962Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,467 shares; 2026Q1: 2,213 shares 2,213$382K0.06%+746Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,199 shares; 2026Q1: 2,843 shares 2,843$381K0.06%+644Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281 shares; 2026Q1: 426 shares 426$381K0.06%+145Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,678 shares; 2025Q4: 3,836 shares; 2026Q1: 6,180 shares 6,180$378K0.06%+2,344Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,680 shares; 2024Q3: 7,131 shares; 2024Q4: 7,063 shares; 2025Q1: 6,956 shares; 2025Q2: 6,199 shares; 2025Q3: 6,005 shares; 2025Q4: 7,810 shares; 2026Q1: 7,506 shares 7,506$378K0.06%-304Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,337 shares; 2025Q1: 1,274 shares; 2025Q2: 1,020 shares; 2025Q3: 926 shares; 2025Q4: 1,193 shares; 2026Q1: 1,339 shares 1,339$376K0.06%+146Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,581 shares; 2024Q3: 2,193 shares; 2024Q4: 1,877 shares; 2025Q1: 2,206 shares; 2025Q2: 2,380 shares; 2025Q3: not reported; 2025Q4: 2,086 shares; 2026Q1: 3,103 shares 3,103$376K0.06%+1,017Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,195 shares 15,195$376K0.06%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,069 shares; 2026Q1: 9,210 shares 9,210$376K0.06%+4,141Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,854 shares; 2025Q4: 2,512 shares; 2026Q1: 2,579 shares 2,579$375K0.06%+67Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,184 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,303 shares; 2025Q4: 1,272 shares; 2026Q1: 1,525 shares 1,525$372K0.06%+253Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684 shares; 2026Q1: 659 shares 659$371K0.06%-25Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,568 shares; 2024Q3: 25,788 shares; 2024Q4: 26,527 shares; 2025Q1: 22,592 shares; 2025Q2: 23,583 shares; 2025Q3: 23,739 shares; 2025Q4: 23,641 shares; 2026Q1: 21,409 shares 21,409$371K0.06%-2,232Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,765 shares 1,765$371K0.06%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,586 shares 2,586$370K0.06%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,543 shares; 2026Q1: 10,991 shares 10,991$370K0.06%+3,448Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,651 shares; 2024Q3: 3,435 shares; 2024Q4: 8,670 shares; 2025Q1: 8,837 shares; 2025Q2: 6,855 shares; 2025Q3: 8,846 shares; 2025Q4: 3,555 shares; 2026Q1: 3,362 shares 3,362$369K0.06%-193Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621 shares; 2025Q4: 659 shares; 2026Q1: 749 shares 749$368K0.06%+90Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,793 shares; 2025Q4: 6,961 shares; 2026Q1: 7,359 shares 7,359$367K0.06%+398Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,149 shares; 2026Q1: 2,764 shares 2,764$362K0.06%+615Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: 1,751 shares; 2025Q4: 1,791 shares; 2026Q1: 2,197 shares 2,197$361K0.06%+406Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,671 shares 5,671$358K0.06%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,670 shares 4,670$357K0.06%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: not reported; 2025Q2: 4,436 shares; 2025Q3: 4,583 shares; 2025Q4: 6,912 shares; 2026Q1: 6,263 shares 6,263$357K0.06%-649Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,800 shares 12,800$357K0.06%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,088 shares; 2024Q3: 1,938 shares; 2024Q4: 1,856 shares; 2025Q1: 1,902 shares; 2025Q2: 1,989 shares; 2025Q3: 1,746 shares; 2025Q4: 1,616 shares; 2026Q1: 1,814 shares 1,814$354K0.06%+198Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,677 shares 4,677$354K0.06%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 36,735 shares; 2024Q3: 76,785 shares; 2024Q4: 47,198 shares; 2025Q1: 42,985 shares; 2025Q2: 46,324 shares; 2025Q3: 53,505 shares; 2025Q4: 52,071 shares; 2026Q1: 56,783 shares 56,783$354K0.06%+4,712Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,657 shares; 2024Q3: 3,281 shares; 2024Q4: 3,268 shares; 2025Q1: 4,311 shares; 2025Q2: 4,595 shares; 2025Q3: 4,470 shares; 2025Q4: 4,075 shares; 2026Q1: 3,151 shares 3,151$351K0.06%-924Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,740 shares 6,740$349K0.06%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 634 shares; 2026Q1: 873 shares 873$349K0.06%+239Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,335 shares; 2024Q3: 14,698 shares; 2024Q4: 18,555 shares; 2025Q1: 48,013 shares; 2025Q2: 92,939 shares; 2025Q3: 99,492 shares; 2025Q4: 107,834 shares; 2026Q1: 117,583 shares 117,583$343K0.06%+9,749Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,320 shares; 2026Q1: 9,474 shares 9,474$342K0.06%+1,154Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 41,633 shares; 2024Q3: 41,703 shares; 2024Q4: 39,889 shares; 2025Q1: 39,889 shares; 2025Q2: 39,889 shares; 2025Q3: 39,889 shares; 2025Q4: 39,922 shares; 2026Q1: 40,542 shares 40,542$341K0.06%+620Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,220 shares; 2026Q1: 9,117 shares 9,117$341K0.06%-1,103Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,001 shares; 2024Q3: 12,291 shares; 2024Q4: 10,201 shares; 2025Q1: 7,665 shares; 2025Q2: 7,311 shares; 2025Q3: 6,732 shares; 2025Q4: 6,843 shares; 2026Q1: 6,468 shares 6,468$340K0.06%-375Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,417 shares; 2024Q3: 2,243 shares; 2024Q4: 1,881 shares; 2025Q1: 1,336 shares; 2025Q2: 1,227 shares; 2025Q3: 1,181 shares; 2025Q4: 1,204 shares; 2026Q1: 1,455 shares 1,455$339K0.06%+251Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,177 shares; 2025Q2: 14,025 shares; 2025Q3: 17,677 shares; 2025Q4: 20,272 shares; 2026Q1: 30,078 shares 30,078$339K0.06%+9,806Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,973 shares 1,973$338K0.06%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,078 shares; 2024Q3: 4,827 shares; 2024Q4: 4,945 shares; 2025Q1: 6,092 shares; 2025Q2: 6,410 shares; 2025Q3: 5,834 shares; 2025Q4: 3,984 shares; 2026Q1: 4,378 shares 4,378$338K0.06%+394Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,815 shares 17,815$334K0.06%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,326 shares 2,326$332K0.05%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,147 shares; 2025Q3: not reported; 2025Q4: 3,784 shares; 2026Q1: 4,120 shares 4,120$331K0.05%+336Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,656 shares; 2026Q1: 15,815 shares 15,815$331K0.05%+5,159Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,180 shares; 2025Q3: 2,079 shares; 2025Q4: 2,391 shares; 2026Q1: 2,972 shares 2,972$330K0.05%+581Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 910 shares; 2026Q1: 1,242 shares 1,242$330K0.05%+332Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,755 shares; 2024Q3: 13,627 shares; 2024Q4: 15,340 shares; 2025Q1: 13,730 shares; 2025Q2: 12,080 shares; 2025Q3: 10,737 shares; 2025Q4: 10,789 shares; 2026Q1: 10,945 shares 10,945$330K0.05%+156Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,169 shares 2,169$328K0.05%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 3,832 shares; 2025Q4: 3,584 shares; 2026Q1: 3,681 shares 3,681$328K0.05%+97Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,936 shares 7,936$327K0.05%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,955 shares 4,955$327K0.05%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,152 shares; 2026Q1: 3,401 shares 3,401$326K0.05%+249Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,997 shares; 2024Q4: 1,964 shares; 2025Q1: 2,149 shares; 2025Q2: 2,475 shares; 2025Q3: 2,627 shares; 2025Q4: 2,212 shares; 2026Q1: 2,333 shares 2,333$325K0.05%+121Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,054 shares; 2026Q1: 4,473 shares 4,473$324K0.05%+1,419Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,535 shares; 2026Q1: 3,511 shares 3,511$323K0.05%+976Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,925 shares 2,925$323K0.05%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,655 shares; 2024Q3: 9,009 shares; 2024Q4: 7,749 shares; 2025Q1: 7,143 shares; 2025Q2: 7,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,343 shares 8,343$323K0.05%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 45,860 shares; 2024Q3: 42,248 shares; 2024Q4: 40,124 shares; 2025Q1: 41,276 shares; 2025Q2: 54,844 shares; 2025Q3: 41,141 shares; 2025Q4: 40,328 shares; 2026Q1: 40,134 shares 40,134$323K0.05%-194Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,083 shares 9,083$322K0.05%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,101 shares; 2026Q1: 4,271 shares 4,271$322K0.05%+1,170Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,258 shares; 2025Q4: 3,351 shares; 2026Q1: 3,497 shares 3,497$321K0.05%+146Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 377 shares; 2024Q3: 429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305 shares; 2026Q1: 415 shares 415$321K0.05%+110Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201 shares; 2025Q4: 1,702 shares; 2026Q1: 1,532 shares 1,532$320K0.05%-170Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 8,894 shares; 2024Q4: 9,189 shares; 2025Q1: 11,910 shares; 2025Q2: 12,010 shares; 2025Q3: 15,144 shares; 2025Q4: 13,434 shares; 2026Q1: 13,473 shares 13,473$320K0.05%+39Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,170 shares; 2026Q1: 14,566 shares 14,566$318K0.05%+3,396Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,281 shares 1,281$318K0.05%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,113 shares 7,113$317K0.05%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,152 shares; 2025Q4: not reported; 2026Q1: 4,858 shares 4,858$317K0.05%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,994 shares 10,994$317K0.05%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,461 shares 1,461$316K0.05%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 1,048 shares; 2025Q4: 1,175 shares; 2026Q1: 1,336 shares 1,336$316K0.05%+161Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,832 shares; 2026Q1: 6,434 shares 6,434$315K0.05%+602Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 910 shares 910$314K0.05%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,791 shares; 2026Q1: 2,306 shares 2,306$314K0.05%+515Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,965 shares; 2024Q3: 3,689 shares; 2024Q4: 3,685 shares; 2025Q1: 3,968 shares; 2025Q2: 3,831 shares; 2025Q3: 3,735 shares; 2025Q4: 3,444 shares; 2026Q1: 3,450 shares 3,450$313K0.05%+6Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 548 shares; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 561 shares; 2025Q2: 561 shares; 2025Q3: 650 shares; 2025Q4: 620 shares; 2026Q1: 719 shares 719$312K0.05%+99Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,669 shares 18,669$312K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,361 shares 2,361$312K0.05%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,405 shares; 2026Q1: 17,685 shares 17,685$311K0.05%+7,280Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: not reported; 2025Q4: 2,053 shares; 2026Q1: 1,838 shares 1,838$311K0.05%-215Timeline
HIMZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,448 shares 13,448$310K0.05%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,143 shares; 2024Q3: 5,300 shares; 2024Q4: 4,426 shares; 2025Q1: 3,503 shares; 2025Q2: 3,311 shares; 2025Q3: 3,137 shares; 2025Q4: 3,113 shares; 2026Q1: 2,901 shares 2,901$308K0.05%-212Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,831 shares; 2025Q1: 2,670 shares; 2025Q2: 3,997 shares; 2025Q3: 3,523 shares; 2025Q4: 2,395 shares; 2026Q1: 2,147 shares 2,147$307K0.05%-248Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 893 shares; 2025Q4: not reported; 2026Q1: 1,048 shares 1,048$306K0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,121 shares; 2025Q3: 2,598 shares; 2025Q4: 2,513 shares; 2026Q1: 3,099 shares 3,099$305K0.05%+586Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,433 shares; 2025Q3: 18,575 shares; 2025Q4: 15,633 shares; 2026Q1: 10,234 shares 10,234$305K0.05%-5,399Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,514 shares; 2025Q2: 2,857 shares; 2025Q3: 3,882 shares; 2025Q4: 3,367 shares; 2026Q1: 3,146 shares 3,146$304K0.05%-221Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,306 shares; 2026Q1: 1,425 shares 1,425$301K0.05%+119Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,391 shares 5,391$301K0.05%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,808 shares 2,808$300K0.05%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,598 shares 2,598$300K0.05%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,690 shares; 2025Q4: 5,387 shares; 2026Q1: 5,602 shares 5,602$299K0.05%+215Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,922 shares 7,922$298K0.05%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,657 shares; 2024Q3: 3,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,134 shares; 2026Q1: 4,247 shares 4,247$295K0.05%+1,113Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,825 shares 5,825$293K0.05%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,457 shares; 2024Q3: 1,351 shares; 2024Q4: 1,090 shares; 2025Q1: 1,015 shares; 2025Q2: 940 shares; 2025Q3: 939 shares; 2025Q4: 749 shares; 2026Q1: 738 shares 738$293K0.05%-11Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150$292K0.05%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,041 shares; 2026Q1: 6,458 shares 6,458$292K0.05%+1,417Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,531 shares; 2026Q1: 1,536 shares 1,536$290K0.05%+5Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,667 shares 1,667$290K0.05%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 928 shares; 2025Q2: 860 shares; 2025Q3: 883 shares; 2025Q4: 1,683 shares; 2026Q1: 1,545 shares 1,545$288K0.05%-138Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,859 shares; 2026Q1: 5,227 shares 5,227$287K0.05%+368Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,079 shares 6,079$284K0.05%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 662 shares 662$282K0.05%+82Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,469 shares; 2024Q3: 10,635 shares; 2024Q4: 10,978 shares; 2025Q1: 11,438 shares; 2025Q2: 11,132 shares; 2025Q3: 10,642 shares; 2025Q4: 10,395 shares; 2026Q1: 10,306 shares 10,306$282K0.05%-89Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,882 shares; 2026Q1: 6,987 shares 6,987$282K0.05%+105Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575 shares 575$282K0.05%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,241 shares 1,241$281K0.05%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,330 shares; 2026Q1: 4,027 shares 4,027$280K0.05%+697Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,566 shares 2,566$278K0.05%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,413 shares; 2026Q1: 3,037 shares 3,037$276K0.05%+624Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,629 shares; 2024Q3: 7,849 shares; 2024Q4: 6,014 shares; 2025Q1: 5,620 shares; 2025Q2: 5,835 shares; 2025Q3: 5,837 shares; 2025Q4: 5,874 shares; 2026Q1: 7,046 shares 7,046$276K0.05%+1,172Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,465 shares; 2025Q3: 5,586 shares; 2025Q4: 4,432 shares; 2026Q1: 4,218 shares 4,218$276K0.05%-214Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,599 shares; 2025Q2: 4,093 shares; 2025Q3: 3,899 shares; 2025Q4: 3,170 shares; 2026Q1: 2,688 shares 2,688$276K0.05%-482Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,352 shares; 2025Q2: 19,463 shares; 2025Q3: 23,902 shares; 2025Q4: 23,902 shares; 2026Q1: 23,902 shares 23,902$274K0.05%0Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,256 shares 12,256$274K0.05%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,187 shares; 2025Q4: 2,358 shares; 2026Q1: 2,106 shares 2,106$273K0.04%-252Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,408 shares; 2025Q4: 18,203 shares; 2026Q1: 10,173 shares 10,173$273K0.04%-8,030Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,996 shares; 2024Q3: not reported; 2024Q4: 3,202 shares; 2025Q1: 3,136 shares; 2025Q2: 2,912 shares; 2025Q3: not reported; 2025Q4: 2,645 shares; 2026Q1: 3,083 shares 3,083$273K0.04%+438Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,245 shares 2,245$269K0.04%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 794 shares; 2026Q1: 832 shares 832$267K0.04%+38Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,423 shares; 2026Q1: 2,892 shares 2,892$267K0.04%+469Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,745 shares; 2026Q1: 2,017 shares 2,017$264K0.04%+272Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,737 shares; 2026Q1: 36,144 shares 36,144$263K0.04%-15,593Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999 shares; 2026Q1: 1,051 shares 1,051$263K0.04%+52Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,466 shares; 2024Q3: 38,980 shares; 2024Q4: 18,127 shares; 2025Q1: 19,190 shares; 2025Q2: 20,381 shares; 2025Q3: 22,640 shares; 2025Q4: 25,941 shares; 2026Q1: 24,428 shares 24,428$262K0.04%-1,513Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,146 shares; 2025Q3: 13,253 shares; 2025Q4: 12,605 shares; 2026Q1: 10,071 shares 10,071$262K0.04%-2,534Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,877 shares 7,877$262K0.04%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 969 shares 969$262K0.04%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,523 shares; 2024Q3: 1,440 shares; 2024Q4: 1,449 shares; 2025Q1: 1,431 shares; 2025Q2: 1,397 shares; 2025Q3: 1,262 shares; 2025Q4: not reported; 2026Q1: 1,345 shares 1,345$261K0.04%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,417 shares 5,417$260K0.04%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,127 shares; 2026Q1: 9,432 shares 9,432$260K0.04%-2,695Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 679 shares 679$258K0.04%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,192 shares; 2025Q1: 4,912 shares; 2025Q2: 7,291 shares; 2025Q3: 5,493 shares; 2025Q4: 3,361 shares; 2026Q1: 5,413 shares 5,413$257K0.04%+2,052Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,673 shares; 2026Q1: 1,905 shares 1,905$257K0.04%-2,768Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,408 shares 3,408$256K0.04%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,314 shares 1,314$256K0.04%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225 shares 2,225$256K0.04%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,658 shares; 2025Q4: 9,604 shares; 2026Q1: 9,632 shares 9,632$255K0.04%+28Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 859 shares 859$255K0.04%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,043 shares; 2025Q3: 1,511 shares; 2025Q4: 853 shares; 2026Q1: 880 shares 880$255K0.04%+27Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares; 2026Q1: 920 shares 920$255K0.04%+157Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,858 shares; 2024Q3: 17,743 shares; 2024Q4: 16,233 shares; 2025Q1: 14,737 shares; 2025Q2: 11,645 shares; 2025Q3: 12,411 shares; 2025Q4: 12,371 shares; 2026Q1: 14,014 shares 14,014$254K0.04%+1,643Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,194 shares 5,194$253K0.04%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 10,485 shares; 2024Q4: 18,348 shares; 2025Q1: 25,661 shares; 2025Q2: 19,389 shares; 2025Q3: 17,982 shares; 2025Q4: 24,933 shares; 2026Q1: 23,003 shares 23,003$252K0.04%-1,930Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,509 shares; 2026Q1: 1,276 shares 1,276$252K0.04%-1,233Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,243 shares 4,243$251K0.04%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,701 shares; 2026Q1: 5,651 shares 5,651$251K0.04%+950Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,010 shares; 2025Q4: 7,377 shares; 2026Q1: 5,129 shares 5,129$250K0.04%-2,248Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,752 shares 11,752$249K0.04%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,610 shares 9,610$249K0.04%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,826 shares 4,826$248K0.04%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,694 shares; 2025Q3: 8,425 shares; 2025Q4: not reported; 2026Q1: 7,173 shares 7,173$248K0.04%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,306 shares 1,306$248K0.04%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,187 shares 11,187$247K0.04%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,748 shares 3,748$246K0.04%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,017 shares 14,017$246K0.04%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,073 shares; 2024Q4: 1,226 shares; 2025Q1: 1,725 shares; 2025Q2: 1,694 shares; 2025Q3: 1,850 shares; 2025Q4: 1,399 shares; 2026Q1: 1,436 shares 1,436$246K0.04%+37Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,919 shares 1,919$246K0.04%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,621 shares; 2025Q2: 8,282 shares; 2025Q3: 8,357 shares; 2025Q4: not reported; 2026Q1: 8,300 shares 8,300$244K0.04%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,130 shares 4,130$241K0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,817 shares; 2026Q1: 4,642 shares 4,642$241K0.04%+825Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 853 shares 853$241K0.04%newTimeline
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29,541 shares; 2024Q3: 39,822 shares; 2024Q4: 78,215 shares; 2025Q1: 55,113 shares; 2025Q2: 67,553 shares; 2025Q3: 66,051 shares; 2025Q4: 54,981 shares; 2026Q1: 56,235 shares 56,235$241K0.04%+1,254
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581 shares; 2026Q1: 696 shares 696$239K0.04%+115Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,160 shares 3,160$239K0.04%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,783 shares 7,783$237K0.04%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,774 shares; 2026Q1: 8,651 shares 8,651$237K0.04%+877Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,131 shares 5,131$237K0.04%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,457 shares; 2024Q3: 19,237 shares; 2024Q4: 21,698 shares; 2025Q1: 22,634 shares; 2025Q2: 26,115 shares; 2025Q3: 26,905 shares; 2025Q4: 26,537 shares; 2026Q1: 25,767 shares 25,767$237K0.04%-770Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,851 shares 4,851$236K0.04%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888 shares 888$236K0.04%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,377 shares; 2026Q1: 4,676 shares 4,676$236K0.04%+299Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,931 shares; 2025Q1: 6,181 shares; 2025Q2: 6,081 shares; 2025Q3: 5,947 shares; 2025Q4: 5,931 shares; 2026Q1: 6,106 shares 6,106$235K0.04%+175Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,158 shares 1,158$235K0.04%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,521 shares 12,521$234K0.04%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,531 shares 2,531$234K0.04%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,343 shares; 2026Q1: 20,256 shares 20,256$233K0.04%+1,913Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,398 shares 4,398$232K0.04%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,749 shares; 2026Q1: 2,932 shares 2,932$232K0.04%+183Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,413 shares 1,413$232K0.04%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,004 shares 1,004$231K0.04%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,999 shares 12,999$231K0.04%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,739 shares 1,739$231K0.04%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,348 shares; 2026Q1: 3,693 shares 3,693$231K0.04%+345Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,084 shares; 2025Q3: 5,079 shares; 2025Q4: 5,078 shares; 2026Q1: 5,055 shares 5,055$231K0.04%-23Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,960 shares; 2026Q1: 8,326 shares 8,326$231K0.04%+1,366Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,803 shares; 2026Q1: 3,200 shares 3,200$230K0.04%+397Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,199 shares 3,199$229K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IDXXIDEXX LABS INC Stockput2,000$1.12M-100
SPYSTATE STR SPDR S&P 500 ETF T SHScall700$455Knew
SYKSTRYKER CORPORATION COMcall1,100$361Knew
GEVGE VERNOVA INC COMcall100$87.3K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput100$65Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put100$46.3Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1call100$46.3Knew
MUMICRON TECHNOLOGY INC COMcall100$33.8Knew
NFLXNETFLIX INC. COMcall200$19.2K-300
NVDANVIDIA CORPORATION COMcall100$17.4Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABNBAIRBNB INC4,736$643Kshares
VUGVANGUARD INDEX FDS1,171$571Kshares
TGNATEGNA INC24,125$468Kshares
TRMBTRIMBLE INC5,267$413Kshares
OMFONEMAIN HLDGS INC5,808$392Kshares
ADSKAUTODESK INC1,284$380Kshares
HDBHDFC BANK LTD10,178$372Kshares
RLIRLI CORP5,689$364Kshares
NGDNEW GOLD INC39,287$342Kshares
AIZASSURANT INC1,414$341Kshares
JKHYHENRY JACK & ASSOC INC1,795$328Kshares
UDRUDR INC8,833$324Kshares
NVRNVR INC44$321Kshares
MAAMID-AMER APT CMNTYS INC2,308$321Kshares
GISGENERAL MILLS INC6,838$318Kshares
CPTCAMDEN PPTY TR2,868$316Kshares
PIPRPIPER SANDLER COS921$313Kshares
ROPROPER TECHNOLOGIES INC671$299Kshares
VMRKVIVMARK RESIDENTIAL4,725$298Kshares
PBPROSPERITY BANCSHARES INC4,181$289Kshares
ASTXINVESTMENT MANAGERS SER TR7,027$288Kshares
SHOPSHOPIFY INC1,775$286Kshares
MNDYMONDAY COM LTD1,922$284Kshares
AYIACUITY INC786$283Kshares
HIMSHIMS & HERS HEALTH INC8,694$282Kshares
AGOASSURED GUARANTY LTD3,096$278Kshares
AMPAMERIPRISE FINL INC560$275Kshares
FOXFOX CORP4,103$266Kshares
FOXAFOX CORP3,641$266Kshares
HRLHORMEL FOODS CORP11,173$265Kshares
FNVFRANCO NEV CORP1,238$257Kshares
CVBFCVB FINL CORP13,472$251Kshares
PFBCPREFERRED BK LOS ANGELES CA2,624$248Kshares
AVUSAMERICAN CENTY ETF TR2,211$247Kshares
RDNRADIAN GROUP INC6,788$244Kshares
NEUNEWMARKET CORP352$242Kshares
TOWNTOWNEBANK PORTSMOUTH VA7,087$236Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,088$235Kshares
GPNGLOBAL PMTS INC2,967$230Kshares
IQVIQVIA HLDGS INC1,009$227Kshares
INDAISHARES TR4,204$227Kshares
CMACOMERICA INC2,588$225Kshares
PRUPRUDENTIAL FINL INC1,970$222Kshares
XLGINVESCO EXCHANGE TRADED FD T3,688$219Kshares
AVBAVALONBAY CMNTYS INC1,200$218Kshares
SESEA LTD1,690$216Kshares
COFCAPITAL ONE FINL CORP885$214Kshares
AXPAMERICAN EXPRESS CO578$214Kshares
TEAMATLASSIAN CORPORATION1,314$213Kshares
KDPKEURIG DR PEPPER INC7,458$209Kshares
FANGDIAMONDBACK ENERGY INC1,372$206Kshares
TSNTYSON FOODS INC3,498$205Kshares
MKCMCCORMICK & CO INC3,008$205Kshares
DHRDANAHER CORP DEL891$204Kshares
CNCCENTENE CORP DEL4,953$204Kshares
CINFCINCINNATI FINL CORP1,247$204Kshares
FULFULLER H B CO3,425$204Kshares
CHDNCHURCHILL DOWNS INC1,772$202Kshares
THGHANOVER INS GROUP INC1,103$202Kshares
SOSOUTHERN CO2,309$201Kshares
CEGCONSTELLATION ENERGY CORP568$201Kshares
HMYHARMONY GOLD MNG LTD10,036$200Kshares
TFSLTFS FINL CORP10,450$140Kshares
CCUCOMPANIA CERVECERIAS UNIDAS10,222$130Kshares
AGNCAGNC INVT CORP12,059$129Kshares
MBCMASTERBRAND INC10,309$114Kshares
CUREVAC N VCUREVAC N V18,036$81.5Kshares
MTLSMATERIALISE NV10,625$59Kshares
BBBLACKBERRY LTD13,633$51.7Kshares
IAUXI-80 GOLD CORP33,452$48.8Kshares
RIORIO TINTO PLC500$40Kcall
GILDGILEAD SCIENCES INC300$36.8Kcall
RBBNRIBBON COMMUNICATIONS INC12,475$35.9Kshares
AVGOBROADCOM INC100$34.6Kcall
MAPSWM TECHNOLOGY INC37,041$30.6Kshares
HKDAMTD DIGITAL INC19,842$25.2Kshares
ABBVABBVIE INC100$22.8Kcall
UPSUNITED PARCEL SVCS INC100$9.92Kcall
MDTMEDTRONIC PLC100$9.61Kcall
ZMZOOM COMMUNICATIONS INC100$8.63Kcall
NVONOVO-NORDISK A S100$5.09Kcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001900110-26-000006 base2026-04-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001900110-26-000006 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001900110-26-000003 Quarter ended 2025-06-302026-02-24acceptance time not in the bulk data set
13F-HR 0001900110-26-000002 Quarter ended 2025-03-312026-02-24acceptance time not in the bulk data set
13F-HR 0001900110-26-000004 Quarter ended 2025-09-302026-02-24acceptance time not in the bulk data set
13F-HR 0001900110-26-000005 Quarter ended 2025-12-312026-02-24acceptance time not in the bulk data set
13F-HR 0001900110-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001900110-24-000006 Quarter ended 2024-06-302024-12-10acceptance time not in the bulk data set
13F-HR 0001900110-24-000007 Quarter ended 2024-09-302024-12-10acceptance time not in the bulk data set
13F-HR 0001900110-24-000004 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001900110-24-000003 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001900110-24-000002 Quarter ended 2023-09-302024-01-30acceptance time not in the bulk data set
13F-HR 0001900110-24-000001 Quarter ended 2023-06-302024-01-30acceptance time not in the bulk data set
13F-HR 0001900110-23-000004 Quarter ended 2023-03-312023-06-16acceptance time not in the bulk data set
13F-HR 0001900110-23-000002 Quarter ended 2022-12-312023-02-21acceptance time not in the bulk data set
13F-HR 0001900110-23-000001 Quarter ended 2022-09-302023-02-21acceptance time not in the bulk data set
13F-HR 0001900110-22-000004 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001900110-22-000003 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001900110-22-000002 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set